Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 60 6747.47 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 642.91 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3323.52 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1835.15 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 483.24 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 225.32 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1751.14 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2397.34 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3856.47 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1135.75 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7593.98 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1492.16 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2037.02 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2569.44 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4256.75 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5171.33 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5456.62 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7554.15 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5764.92 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4462.88 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5650.21 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1528.54 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 986.78 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 6956.92 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1596.02 E-4