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 59 7821.21 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1021.72 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 8332.56 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2699.73 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 376.48 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 578.88 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 824.49 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 8491.28 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6591.09 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3733.52 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7819.72 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1538.71 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6028.31 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4935.44 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 721.53 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7078.23 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 378.75 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3872.20 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 8418.92 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1549.06 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4445.31 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1534.79 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4339.20 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 5753.90 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 8027.22 L-10