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 12 1051.48 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6728.65 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5043.87 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8279.86 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7713.35 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2809.53 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5816.28 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6594.30 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7272.73 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3529.96 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8503.11 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6523.37 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1424.84 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2345.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7707.71 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1104.87 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6005.36 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7118.45 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7045.48 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 499.26 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4964.62 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2334.56 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6453.01 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 446.57 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 5818.78 N-2