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 2272.79 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1381.67 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4656.72 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4085.23 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1236.90 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 166.17 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 22.02 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 5861.83 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1083.30 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 72.67 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4298.19 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6865.88 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1755.66 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 267.68 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3255.65 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 7927.34 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 1239.88 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4254.08 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 436.81 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 8389.48 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 3648.54 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 6373.00 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 2654.55 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 5144.58 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 28 4799.67 E-1