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 23 6560.63 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2424.55 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3083.99 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 705.83 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 348.08 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 128.07 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1253.43 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5432.75 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4647.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4744.88 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 20.64 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1445.44 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2445.48 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3114.61 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7285.48 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5729.83 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6768.13 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4632.90 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2597.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7621.02 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3605.00 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7099.95 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6176.01 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 739.29 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 912.70 L-4