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 3987.14 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6352.82 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3981.89 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6831.96 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 2469.15 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7688.45 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7887.76 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 4764.25 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 816.98 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8453.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6980.02 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1422.98 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6370.96 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3979.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5628.98 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5677.34 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 6532.41 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 3030.10 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 7271.18 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1120.54 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 5823.15 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8174.37 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 1061.75 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8478.60 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 14 8117.64 E-2