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 8 1542.98 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 641.27 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 8014.62 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7688.25 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 1226.46 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3367.51 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6007.39 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7926.92 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4121.82 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7990.56 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7731.16 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6599.27 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7404.56 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 785.57 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2636.48 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 2933.83 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 7670.77 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6149.23 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6305.10 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 921.39 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 4489.04 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 5482.86 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 47.78 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 3849.32 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 8 6360.06 S-4