Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 34 1836.32 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6112.59 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1029.94 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5511.31 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4060.67 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5645.33 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1277.10 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7714.60 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4965.86 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2163.29 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 8214.91 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2940.44 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3154.98 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 788.12 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6537.62 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6465.83 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 434.83 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5093.52 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2751.00 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1519.21 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 8197.53 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3040.22 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7966.53 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6542.08 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2710.32 L-10