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 11 5287.45 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4999.19 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7909.49 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 8223.93 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6750.20 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 673.38 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6861.75 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 8349.20 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2191.10 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 8141.51 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1674.76 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5833.38 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6538.35 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4301.34 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3969.62 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4236.42 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6575.85 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3884.66 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7470.40 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6480.97 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1837.68 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3476.16 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6752.45 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3935.50 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1369.59 L-2