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 26 1361.98 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3191.90 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4864.11 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 439.58 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 499.13 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1662.85 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 8405.55 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6557.63 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 8514.54 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3560.05 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 205.77 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1755.83 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6104.53 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2587.01 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7965.43 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4626.70 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4175.39 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7302.92 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2569.93 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 8325.81 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6519.62 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4230.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 823.10 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6856.98 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6532.60 N-1