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 16 5167.33 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 8532.53 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3173.23 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 4278.18 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5706.91 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1010.04 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5486.56 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1924.32 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5111.77 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3630.24 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 3628.00 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 565.00 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5612.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7297.60 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7016.08 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 5501.77 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 1338.49 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 7590.66 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 6925.48 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 16 8011.45 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1206.15 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 238.13 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6318.69 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1414.15 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 547.45 A-4-Q