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 2 5860.05 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4702.41 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6682.67 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5185.09 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5338.48 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1915.92 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7648.52 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1028.86 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 522.22 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5970.14 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1773.53 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7400.80 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6170.51 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 8177.94 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 948.54 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5020.34 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5228.87 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7217.63 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2140.26 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1624.19 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 4051.95 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6779.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1451.27 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7218.45 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 8409.38 A-0-Q