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 42 1504.97 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5608.46 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3023.59 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5069.86 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5799.45 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7023.23 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5855.10 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5888.32 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 784.28 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1839.50 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 8252.36 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4417.50 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7980.19 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6587.88 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5181.04 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7691.02 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3410.96 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1595.77 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6325.37 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4444.28 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2985.00 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6242.67 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2716.33 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4303.40 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1829.59 E-6