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 51 1844.58 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2592.33 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4729.46 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4722.19 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5975.85 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6405.25 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6548.23 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1864.71 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2857.67 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6848.36 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3448.90 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2872.69 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 853.91 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5876.15 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 7895.08 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3107.82 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5423.77 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3349.07 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8291.34 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3687.38 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8364.33 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5347.15 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 7066.13 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6480.06 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3619.00 E-5