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 49 845.43 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7877.03 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 733.94 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6689.05 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7926.76 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 3842.89 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2927.42 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 5827.14 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 1707.43 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2697.42 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 4295.51 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 679.17 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 4327.89 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 922.02 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 291.58 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 1677.76 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 57.68 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 5744.99 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2690.22 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 3608.82 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6651.20 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6087.53 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 608.05 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 3026.65 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2982.94 E-8