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 44 6014.06 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5586.13 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4655.52 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3323.28 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1751.18 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2219.14 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1242.15 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1408.76 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4005.18 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7376.57 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7401.26 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8068.30 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6342.91 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7007.33 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1855.48 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7068.23 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8315.06 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 687.20 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1071.77 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2421.61 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6213.13 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5148.98 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1675.32 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3762.95 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8417.16 E-3