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 50 8286.40 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4281.21 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6522.35 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7627.91 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4315.02 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5199.13 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4001.07 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3493.23 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 793.68 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6519.03 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 1003.72 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7464.76 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6328.49 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 1624.35 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4549.99 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8097.45 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2112.57 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7213.03 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7738.82 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5613.42 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5752.44 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4938.63 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4684.32 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 811.54 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5681.71 L-11