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 35 3228.53 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5819.55 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7695.06 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8411.72 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 898.74 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6930.95 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4617.02 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5214.82 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5968.54 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4274.62 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7847.83 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5085.60 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5172.02 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6898.81 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1791.83 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5920.57 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4855.54 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4277.63 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2946.98 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1382.97 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 433.41 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8562.27 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8442.71 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4016.89 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5698.61 E-4