Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3303.19 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 451.49 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7036.67 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 1104.97 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 737.06 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4096.77 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 8534.48 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5435.59 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2095.89 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7596.43 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1100.61 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6435.30 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 753.63 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 8550.39 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2182.51 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2837.76 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2720.66 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 417.08 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 78.06 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1942.65 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6784.52 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 564.12 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 288.91 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4010.79 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 355.92 S-5-Q