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 10 789.49 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6901.32 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5394.61 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4406.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2033.45 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7672.88 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 398.73 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4887.28 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6276.40 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 690.59 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1452.33 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1433.19 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7207.13 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5714.53 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2668.39 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2817.65 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7279.10 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 649.60 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5863.27 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6216.71 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4492.79 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5666.56 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 5956.74 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6872.14 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3664.95 S-1