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 5 733.58 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4320.15 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 509.17 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 546.57 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4757.39 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3825.88 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 4928.75 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 2732.41 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 3770.12 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 943.23 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 1799.57 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 5 6419.97 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5538.89 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7555.96 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5726.15 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5536.02 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5134.70 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 2581.72 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 844.92 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5077.79 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7741.12 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3519.29 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7020.32 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3323.09 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 8442.28 A-2