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 7767.30 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5674.92 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 8457.16 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4546.69 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 6397.34 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1204.89 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7752.00 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 262.21 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 594.57 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3439.28 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 4468.70 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 119.50 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5987.03 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 460.75 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1631.07 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 524.08 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7531.67 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 2793.70 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5441.42 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7066.66 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 7613.03 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3975.37 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 1084.38 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 3281.41 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 1 5401.38 G-2