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 7120.75 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3029.93 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6229.92 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7050.20 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5522.19 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 956.53 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7623.63 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5241.86 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5982.00 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3481.44 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 8437.07 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2790.01 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6655.71 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3733.34 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3678.66 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2496.16 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1173.17 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3957.03 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4691.53 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2275.75 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6286.54 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4574.86 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6364.85 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3161.57 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3354.22 G-3-Q