Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 8572.81 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5550.43 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6185.95 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6662.14 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2969.60 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3391.80 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1310.54 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7477.39 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6456.85 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 646.10 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2223.20 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6099.80 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 328.62 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7053.74 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4718.82 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7933.42 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2135.76 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4509.23 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 166.79 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2364.51 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6636.86 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4010.60 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5437.17 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6802.96 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 267.11 CB-3-Q