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 2815.39 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 519.92 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2836.29 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1078.66 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 8208.91 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 673.76 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4189.66 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 719.95 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3951.96 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 846.43 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1552.65 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 1361.81 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 5869.58 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3746.81 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 4882.69 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6482.04 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7213.91 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 2170.85 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3.67 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 7407.33 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6917.79 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3934.75 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6531.61 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 3826.33 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 11 6791.57 A-2