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 15 1515.74 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1770.01 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1025.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 731.21 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 8214.77 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5893.28 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3846.81 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1415.91 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 399.57 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 82.64 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5689.93 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7518.85 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7577.25 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 1696.18 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4595.10 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 4329.99 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7764.34 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3832.79 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2960.20 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7552.35 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3384.46 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 7273.82 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 3436.17 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 2951.17 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 15 5831.44 S-6