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 5 3241.63 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7919.55 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4170.23 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1847.59 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5005.51 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6288.71 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 8447.35 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3035.88 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3996.73 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4086.94 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7393.73 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7346.37 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1288.31 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7366.37 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4522.85 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7568.08 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6761.82 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 5135.46 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 7543.69 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4848.40 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 617.83 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6301.74 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4733.44 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 296.50 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 781.70 G-1