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 7 734.23 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8317.19 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7366.44 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1933.06 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7683.54 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7362.90 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6490.09 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 245.56 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 3279.70 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1215.96 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5238.84 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4438.37 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7975.99 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7530.28 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4866.63 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2966.12 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 3931.28 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5193.50 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7580.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2039.36 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8451.33 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2374.64 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 494.07 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4870.52 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1260.11 L-8