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 56 3172.33 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6559.03 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 834.10 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3590.11 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1453.63 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5360.13 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1731.33 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5573.59 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2859.14 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5339.96 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 8495.95 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1931.47 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5796.99 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 8231.33 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 4282.82 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5109.86 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7832.14 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5224.63 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 8158.86 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7812.24 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3011.64 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 868.75 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3787.52 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3669.61 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 8479.57 G-4