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 6150.62 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 48.69 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3001.38 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2876.35 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8099.62 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1114.96 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 973.34 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4869.66 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2913.68 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1406.85 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2137.65 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 271.43 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4002.77 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 83.22 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6359.10 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1513.61 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7452.24 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 8485.11 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3707.03 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3396.99 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5627.98 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 4754.55 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5117.81 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6879.96 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1951.14 S-4-Q