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 7167.05 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 841.72 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7049.01 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2252.70 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1776.61 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4441.42 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1094.91 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4713.02 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3676.27 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6164.10 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2990.63 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3557.73 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8352.50 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 7898.03 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5172.54 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 5500.04 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2707.67 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1185.89 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 333.61 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4075.41 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 39.74 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 702.20 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8522.13 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7755.98 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 6883.08 A-1-Q