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 2439.15 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3042.64 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2057.85 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5932.46 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5759.19 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5678.85 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4274.25 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6043.56 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4035.61 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4770.30 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1511.93 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 92.72 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1818.14 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3490.50 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6642.83 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 600.95 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4135.98 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5157.56 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5980.49 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5335.67 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4443.04 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 564.58 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1539.66 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1757.09 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 825.76 A-3-Q