Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 4 7412.72 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5765.65 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4221.60 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3364.44 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2755.46 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4334.55 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 186.32 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1444.23 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4723.76 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 244.21 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 603.04 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 103.87 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 698.97 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1068.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7354.33 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 8015.25 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 612.50 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2936.14 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1429.74 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 286.17 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 8372.19 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2597.89 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5449.20 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7071.13 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 444.05 P-2