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 7059.27 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2166.62 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8035.07 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3446.01 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 5305.24 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7254.53 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3355.35 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7678.89 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 462.02 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8315.27 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 7418.63 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6959.49 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 399.00 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6286.28 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 6393.88 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4754.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 300.58 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3611.56 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 244.81 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8349.46 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 3987.37 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 8397.29 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 2153.46 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 1080.91 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 24 4963.29 IG-2