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 7155.20 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5101.16 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 6687.89 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2214.80 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 59.18 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 757.76 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1826.55 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 7395.76 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 474.88 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5026.15 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 1371.76 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 666.88 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8120.93 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5396.94 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3423.44 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5855.60 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 3537.11 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2414.36 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 827.87 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 2825.20 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8391.16 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4416.72 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 8359.48 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 5109.36 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 19 4943.91 E-2