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 3526.35 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 898.63 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 993.07 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7015.47 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5042.25 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4627.23 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 211.10 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6817.47 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2189.10 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 885.25 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5973.69 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 907.06 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1075.47 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2083.90 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7292.24 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7955.78 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6087.74 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 579.60 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 958.54 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7534.29 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 21.43 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5516.33 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7600.72 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 649.04 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6320.86 G-3