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 54 4918.57 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2592.88 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5029.83 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7420.51 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6123.85 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6473.77 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7351.01 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3765.10 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7101.72 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5.65 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4482.29 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7064.93 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7920.99 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4441.38 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4363.61 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4837.24 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2114.86 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3583.25 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6913.88 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4806.21 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 367.66 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3827.60 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5391.25 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4721.94 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8344.12 IG-2-Q