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 Perpetual 3872.71 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6370.67 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1979.60 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3008.02 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6957.98 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7131.12 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3145.27 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1827.66 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3726.68 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6055.84 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3944.75 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4436.36 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2787.40 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7374.52 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4513.83 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4663.71 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2503.02 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6973.63 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4219.76 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4848.49 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1323.96 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1030.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8183.97 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3505.89 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6671.24 A-3-Q