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 1 3419.88 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3546.97 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1590.22 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4539.94 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4419.91 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2395.27 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3864.58 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3112.35 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5877.36 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1352.65 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1953.99 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3859.37 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7856.39 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4766.43 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3980.03 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5018.36 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4074.52 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4330.48 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8380.51 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3879.53 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 999.82 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4044.57 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5447.40 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8107.00 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8247.17 N-1