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 18 4849.74 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5584.61 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 950.33 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5272.53 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3110.43 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5364.65 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2846.78 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3798.81 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6170.12 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2642.84 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3814.35 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7549.60 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2211.37 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5132.15 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3248.74 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2080.17 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7839.21 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 385.87 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7079.73 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6195.48 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7726.43 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1821.88 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1295.50 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4633.38 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5130.37 Y-3