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 7084.12 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3289.59 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 435.56 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3280.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3686.07 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2612.28 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1813.93 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3295.97 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6331.84 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4397.92 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 410.24 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2141.35 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2104.68 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7366.66 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5790.18 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2596.23 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1426.41 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1137.56 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2993.44 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4799.90 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7776.32 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 6422.99 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 620.02 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2360.07 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 6221.70 G-1-Q