Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 20 904.48 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5094.95 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2757.42 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2788.72 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4293.78 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6230.74 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7165.46 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1735.36 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7821.20 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6494.54 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5855.29 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7283.18 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1346.45 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6534.89 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2105.09 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5533.82 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6933.82 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1220.15 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 7950.35 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6373.94 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 235.59 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3063.53 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6020.63 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1866.00 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6208.91 S-8