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 14 789.60 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 31.63 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2964.23 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8436.35 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2178.22 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2102.52 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2336.29 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5648.73 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7403.39 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1157.37 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4287.96 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3772.56 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5674.73 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8024.06 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8335.95 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7483.72 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4411.77 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1223.68 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2064.37 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7290.09 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7430.40 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1509.77 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2561.41 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1656.32 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2642.59 LC-1