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 58 698.75 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1106.81 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3593.79 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4139.67 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2139.76 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1189.95 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5092.50 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 121.12 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7151.33 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4017.71 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 52.24 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2502.95 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2407.79 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2050.52 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3150.85 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4614.44 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7173.81 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6534.78 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3741.41 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1571.09 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4420.86 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1516.47 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 625.41 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 224.40 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6885.60 S-5-Q