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 22 8264.63 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5818.31 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4913.33 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5229.99 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3835.92 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3616.18 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2099.83 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2228.31 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5498.31 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3335.64 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7157.75 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8439.91 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2428.19 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 132.17 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2537.06 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5960.12 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4555.16 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1709.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7526.45 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6021.42 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8276.95 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4235.94 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 253.30 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8503.60 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 562.29 N-7