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 Open 3949.20 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6436.00 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2030.17 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2623.27 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4280.23 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 138.94 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4434.16 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1056.74 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2184.83 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3323.03 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5488.58 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3128.79 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 130.15 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3741.80 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4023.59 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4652.61 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2034.31 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 8412.40 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6129.43 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5189.20 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1966.76 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3996.56 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4558.12 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6304.02 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7928.31 L-11