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 6 1640.15 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3045.55 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6675.90 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6358.70 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7736.77 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 470.05 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 902.93 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3379.59 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4191.19 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1456.36 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1402.72 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2187.71 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 125.97 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7762.70 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2180.07 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2633.37 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3888.05 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 999.26 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1254.60 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2364.62 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3912.31 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1639.24 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 75.80 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3629.37 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6730.57 Y-1