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 2500.67 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1523.29 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5160.67 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 501.95 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 159.52 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6856.64 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2065.53 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1362.62 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6680.91 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1928.19 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1875.32 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5750.14 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 3319.25 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2748.28 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 3295.10 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6196.29 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4775.04 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6510.49 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1225.38 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6950.96 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6714.98 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8153.91 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5955.15 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6270.55 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5954.58 CB-3