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 5140.96 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5450.01 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2713.98 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3891.41 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3808.31 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 300.44 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6835.48 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5288.86 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1952.99 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5275.93 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1723.61 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5922.47 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2200.17 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7778.93 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 868.42 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3948.27 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2212.23 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6405.65 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2389.59 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5167.92 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 551.08 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7197.79 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4162.16 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3241.03 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7146.55 S-7-Q