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 9 3203.99 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 981.63 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4817.96 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3953.03 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 566.80 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7199.05 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3259.00 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4797.72 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 201.56 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2297.12 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1566.35 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3202.64 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 8200.86 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 588.23 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3847.00 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5983.82 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 8556.73 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 8552.74 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2634.49 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3575.66 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5587.56 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 595.32 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 994.55 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6191.16 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1624.29 L-5