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 5838.45 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 874.11 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5259.56 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2004.59 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1217.08 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3062.77 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2746.95 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2785.89 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7239.18 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 2953.59 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1236.72 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5508.80 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4579.10 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 7805.44 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8168.03 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6726.09 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 5172.77 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 4646.14 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 3884.82 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 783.29 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 8213.75 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 6181.89 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1497.79 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 776.89 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 22 1684.52 S-3