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 13 8525.27 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5930.78 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2060.09 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7122.84 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5191.19 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3622.88 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8316.39 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7705.72 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2895.47 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6653.26 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7059.77 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3651.07 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 186.39 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8169.97 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7590.71 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8537.53 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8101.56 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1487.25 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1245.07 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3698.08 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6496.48 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6621.60 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1619.51 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7989.12 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3963.96 Y-3