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 4043.25 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8086.09 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 536.65 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6701.71 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8220.89 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 460.08 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8178.06 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3649.04 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8397.87 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 7315.37 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6583.24 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1211.98 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 809.11 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4442.55 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1644.22 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 745.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 2603.93 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 493.91 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8169.23 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 4741.35 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 6687.16 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 3996.46 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 1515.44 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 8373.62 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 23 5857.30 A-4