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 6162.65 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6700.57 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 1479.71 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 593.13 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 593.30 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 5490.83 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 8201.24 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4663.60 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6869.61 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3955.52 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 43.14 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8458.79 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4416.59 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4492.54 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3263.74 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3467.48 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5719.13 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 929.19 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4410.35 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6073.34 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3296.12 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3656.81 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5563.77 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8359.82 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7169.90 S-6-Q