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 Capital Markets Inc. O.D.11 Small Business Perpetual 2797.38 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20760.52 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 9819.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6855.72 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 17742.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20454.32 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16214.08 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 453.13 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8534.36 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3234.91 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7411.49 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5748.78 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5909.32 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7646.84 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5870.24 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 680.43 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8284.30 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1571.26 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2676.50 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 359.53 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1090.55 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5699.21 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 631.11 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3960.05 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2063.40 LC-2