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 24 851.47 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7674.55 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 260.24 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7297.47 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4700.09 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6842.15 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3181.80 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6575.33 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2605.48 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 624.72 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2516.01 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7030.01 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6177.83 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6254.25 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6488.71 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2301.39 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4755.90 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8352.94 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4867.77 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8486.12 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8154.47 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8051.97 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8573.98 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 1118.67 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8541.02 N-4