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 20 584.12 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6405.74 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3334.80 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 59.33 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4412.93 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3927.00 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8329.06 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4024.41 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 1310.61 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2766.55 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3282.01 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6241.13 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3361.59 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2221.39 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 963.16 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 5768.17 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3841.28 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 3003.72 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 819.28 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4884.82 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 4107.92 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 6038.72 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8269.48 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 8114.86 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 20 2990.45 S-6