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 27 549.23 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 2263.57 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7095.24 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4462.65 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 937.21 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3433.76 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 2439.69 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5023.71 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6203.10 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5685.79 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7627.67 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 2846.54 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4944.78 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5102.18 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7649.19 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6159.09 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 774.00 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4678.64 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3787.40 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4586.37 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3396.47 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 8009.63 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6515.28 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5286.41 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2613.58 A-0-Q