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 1840.28 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6529.95 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2019.27 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1980.20 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5863.19 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 202.55 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4738.61 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1626.32 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 207.26 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6386.66 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3600.82 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7705.77 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7116.73 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1445.90 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5282.81 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 2596.29 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5175.76 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 7228.16 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1973.56 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 4236.19 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 3934.76 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 1366.49 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 6187.42 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 5012.00 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 26 115.72 G-2