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 1302.30 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3117.99 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8341.73 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 488.16 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6595.36 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6029.78 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5768.06 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 958.71 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 6568.39 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5569.72 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 2098.39 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5526.41 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1627.42 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 8359.64 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3590.81 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3011.57 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 324.43 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5932.30 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 1698.66 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 3524.74 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 5848.92 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 4978.68 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 13 7492.55 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5235.28 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 459.62 A-1-Q