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 21 222.37 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2767.45 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1966.99 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7517.62 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6465.22 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1899.02 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3480.27 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6485.98 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7484.64 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5111.67 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 378.77 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5619.95 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1209.07 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 8106.29 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5207.06 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8202.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2164.39 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 958.63 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 413.12 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6005.77 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1274.40 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1111.24 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4629.98 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7630.07 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2411.43 S-2-Q