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 45 6815.61 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7286.05 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 664.73 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6859.40 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 792.76 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7311.26 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5951.49 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2397.28 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1539.25 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3252.30 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7762.22 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1148.18 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6550.98 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5157.86 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3830.82 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4634.78 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6209.52 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 8157.86 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3280.37 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6117.44 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1010.45 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5323.93 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 224.45 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4918.83 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7685.76 IG-6