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 47 500.41 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3763.12 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2189.92 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7228.17 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5493.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1055.41 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2186.43 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2436.41 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2522.79 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5227.39 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5671.79 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8035.04 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6756.23 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7088.25 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 346.34 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7694.01 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3944.50 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7073.41 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 547.31 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 140.58 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5896.43 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7519.97 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1407.25 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 4845.15 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8280.87 E-2-Q