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 21 2777.88 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3845.87 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4056.52 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6408.28 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2884.77 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 875.75 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6092.89 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3000.95 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 653.27 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5417.38 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 9.23 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2078.50 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 8338.49 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 8458.15 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4654.06 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 994.24 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 925.23 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1523.79 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2067.58 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 303.54 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3789.60 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1492.97 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7089.61 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 411.02 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1059.24 L-7