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 19 603.95 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7026.95 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5001.70 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4014.04 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4286.90 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4042.99 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 918.29 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2494.34 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4761.15 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4806.98 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1795.91 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4802.14 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1657.66 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5377.50 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8549.26 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7311.27 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3282.60 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2360.05 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4126.66 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7504.93 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2665.56 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1378.88 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7298.70 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5429.94 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2785.58 LC-1