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 37 549.39 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1451.02 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6992.08 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4873.38 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1544.49 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 8228.63 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 8317.87 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3466.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3220.76 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6678.22 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3604.87 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6581.99 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4221.80 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2078.29 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 450.42 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2648.15 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7846.64 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6823.02 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7359.65 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7978.75 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 439.11 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 8184.03 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 8186.62 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2268.71 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1878.84 S-3-Q