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 46 440.83 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1863.95 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 495.02 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4203.29 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2560.30 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5127.88 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7017.41 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5953.94 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1213.40 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7928.67 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6884.49 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4994.99 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5627.39 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 538.25 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 527.00 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7291.14 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1015.46 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4116.25 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7955.47 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3805.31 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4002.80 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3722.89 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3447.41 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8037.93 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4524.55 S-2-Q