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 40 1858.34 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2146.32 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6409.58 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 252.54 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3601.06 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3564.31 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 7327.92 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1595.18 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 7671.96 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2932.06 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 7097.89 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3628.54 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2793.78 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8233.50 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 376.61 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6768.36 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4995.02 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 7788.89 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1987.19 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6468.17 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2476.17 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5074.52 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1520.76 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8290.10 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5892.81 E-9