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 7594.72 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 126.35 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3977.95 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8055.92 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2621.65 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 646.54 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 6259.16 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7930.97 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3251.32 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3594.47 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7726.97 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3352.04 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1796.46 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4400.65 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4982.77 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4308.90 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 7701.66 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 3276.50 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4778.41 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8242.30 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 1787.94 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4598.11 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 2391.94 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 8327.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 12 4974.52 G-3