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 28 5808.75 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6807.94 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 404.55 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2586.90 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 580.98 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3928.27 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7489.88 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2565.21 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1813.14 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4887.81 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 374.58 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2489.90 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4746.26 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4715.18 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 496.37 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8407.04 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 5828.97 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8214.00 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3814.41 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2348.18 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1037.93 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7885.57 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 5708.69 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2453.44 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6428.51 L-9