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 8407.90 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7752.90 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 778.73 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5991.59 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5643.86 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5070.29 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4391.55 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5282.33 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7037.30 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 222.23 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5202.65 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2188.88 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5154.34 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5691.34 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6299.37 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4819.59 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7191.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7316.91 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4222.47 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6103.25 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2725.79 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3290.49 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1321.79 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2879.34 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1604.66 CB-2