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 25 5418.05 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5458.83 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2091.97 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4757.52 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 7549.19 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5101.12 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4083.55 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 8352.15 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4962.48 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3731.65 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3828.29 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6610.55 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3174.67 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2688.65 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2657.94 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5323.96 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5154.44 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6208.08 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4115.32 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1351.39 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2676.34 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6536.92 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 7662.21 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 370.54 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 804.40 Z-1