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 37 3867.73 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 787.19 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7590.62 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4577.61 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7983.93 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5810.83 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3504.63 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5855.89 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5269.73 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1569.71 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2460.55 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 366.16 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2943.91 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6243.31 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 174.30 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1554.46 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7617.72 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7464.08 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4375.38 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3575.10 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1378.20 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4829.80 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5840.56 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1182.40 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 8045.70 CB-4