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 55 7547.02 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1392.55 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 150.87 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8126.24 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3961.79 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3083.82 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5010.10 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1119.73 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8410.40 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 431.64 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 274.85 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8462.48 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4089.54 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7932.07 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2877.15 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 619.83 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7361.49 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 8240.82 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 491.71 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5908.63 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5230.13 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5652.12 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2309.59 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3981.65 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2960.96 S-1-Q