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 53 4010.49 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1563.24 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6755.69 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4159.36 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2234.03 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6581.67 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 263.39 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8150.54 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 21.65 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 555.58 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2687.81 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6624.51 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4216.78 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 509.88 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5228.27 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5309.18 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 342.88 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6216.85 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1187.31 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7094.06 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3830.26 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2814.19 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4076.24 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6465.37 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 614.33 E-10