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 43 3410.56 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1290.60 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5443.29 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1669.40 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3129.08 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7392.48 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6459.53 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2669.75 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1280.80 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4092.15 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4853.44 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6056.83 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2937.26 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4352.74 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2182.68 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3643.24 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3387.25 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1679.00 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7054.63 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 162.86 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4488.40 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5742.97 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 500.76 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6581.57 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3229.00 L-1