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 38 6494.48 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 5096.55 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2149.85 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1615.70 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 8162.30 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7483.34 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 8167.90 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7608.60 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5801.50 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2215.45 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7723.23 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 967.96 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5046.61 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7498.59 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6972.65 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3935.09 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5814.52 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5990.43 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5039.15 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 751.76 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2188.83 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1414.13 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1652.19 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6424.47 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5315.13 IG-1-Q