Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 8 107.44 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4104.47 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2304.74 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6109.18 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6500.67 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6986.40 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2728.26 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7431.97 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 382.41 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5474.89 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4734.10 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 136.91 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7945.04 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2541.19 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 694.17 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4605.32 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2806.86 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4512.00 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5651.49 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2889.75 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5126.92 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1778.47 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5828.58 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1446.68 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5490.32 P-1