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 5704.20 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 2013.39 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4700.88 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5251.06 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6314.60 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 8312.94 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 73.27 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1692.02 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4496.75 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1669.20 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 5877.78 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6999.30 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7848.68 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6951.66 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4440.80 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6003.03 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 8036.65 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4449.18 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4286.01 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 3208.08 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 1897.72 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 7563.13 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 198.23 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 6470.47 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 3 4300.65 E-1