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 47 8091.77 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8281.08 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7535.99 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1187.20 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4896.67 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 5709.44 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2364.49 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3731.91 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2467.42 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6542.74 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3817.75 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1281.66 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7121.28 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6466.99 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8409.30 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3767.83 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 135.35 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3251.43 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6963.23 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 97.49 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2546.98 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7648.55 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8483.29 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7151.35 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 540.27 IG-3