Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 15 4798.55 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7618.87 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1535.50 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1337.56 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5134.91 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 6591.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7763.79 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3571.51 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 742.62 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3568.76 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4975.92 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5908.01 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 219.39 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3994.65 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 6417.05 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3422.66 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5963.85 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5128.14 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7190.92 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4316.32 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2445.66 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3716.62 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7989.91 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7346.74 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7068.32 S-8