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 6883.21 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4273.82 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5403.79 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 324.21 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1052.68 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6398.54 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7599.20 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2731.25 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6618.85 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7975.38 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3613.83 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5945.25 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 806.37 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 429.06 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5610.62 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1304.29 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4368.28 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6335.19 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6490.38 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2091.57 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 114.64 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7553.39 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3859.45 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 6380.68 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2108.55 A-3-Q