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 3 7007.80 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3203.47 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7099.60 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 8250.49 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 290.27 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 549.29 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3853.14 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 174.61 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 2324.28 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1112.64 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4354.85 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7346.13 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 318.74 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7055.00 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1029.61 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1741.94 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 2073.67 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6336.30 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7313.20 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7940.86 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7409.41 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5797.24 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3849.45 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3600.23 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5753.96 L-9