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 4 6537.83 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2325.60 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4167.27 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1748.78 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4382.26 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6055.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4258.39 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3942.37 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1883.62 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1782.88 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 8524.54 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6417.99 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 22.61 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5447.32 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4810.20 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 5428.49 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 2271.53 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7313.66 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 6518.75 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 52.24 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 377.05 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 7784.55 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 3647.47 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 4191.53 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 4 1720.82 S-5