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 17 2877.88 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2862.30 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5026.36 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1646.82 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7874.34 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2338.10 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6696.43 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4912.37 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4575.78 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 3651.99 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2827.04 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 3434.70 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7598.60 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5266.55 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7912.88 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4743.23 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2280.28 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 3056.98 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6327.86 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 838.51 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6185.19 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1905.78 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5225.43 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1858.41 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7130.71 N-2