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 16 7633.08 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7134.30 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2624.90 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1275.83 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3384.23 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5461.12 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 903.37 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1840.17 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 285.12 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2346.75 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7443.29 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3180.40 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5104.52 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 8476.20 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1508.05 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 780.69 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6448.76 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1780.45 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3715.37 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5258.21 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6731.68 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1066.18 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2676.24 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 4105.65 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6197.28 L-7