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 39 7675.19 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2245.35 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2291.89 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6230.13 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5841.84 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2293.30 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7396.39 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7923.94 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 234.48 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5332.00 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4601.78 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7056.29 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 8071.48 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6988.70 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5129.48 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3280.01 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4176.79 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8335.54 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1955.19 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5978.25 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6781.03 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 193.91 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2536.68 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3776.81 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5797.97 CB-2-Q