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 5753.02 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3767.43 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2546.80 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1377.54 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5693.71 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1268.53 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2873.35 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 628.26 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5695.11 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 375.65 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 8211.79 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1257.42 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3274.16 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2320.07 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 1953.03 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4700.28 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 4778.30 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 5831.97 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 2892.65 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 5380.24 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3368.78 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7877.58 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 3306.04 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 7903.06 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail 61 - 67 Days 5759.16 G-1-Q