Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 54 4009.50 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5066.93 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7231.58 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2398.73 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 4961.50 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 841.42 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2099.11 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5074.25 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2627.04 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 346.69 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2638.42 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1422.04 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1896.95 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5022.05 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7551.53 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6795.13 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6695.76 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5276.50 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 169.96 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3476.56 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3596.78 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3512.30 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2160.92 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5228.94 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2419.71 IG-5