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 56 537.29 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6227.48 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3590.46 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2684.43 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7781.12 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1704.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2438.54 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5848.85 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 108.88 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6852.06 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7703.55 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7218.25 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7155.13 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3708.88 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7454.63 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2740.02 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3976.28 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2840.02 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5719.33 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6738.73 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5910.35 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7153.53 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 920.62 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 572.39 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1738.57 E-1-Q