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 29 1434.53 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 314.94 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1593.23 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3675.46 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5520.60 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1468.67 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5774.47 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5860.90 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1832.84 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 622.62 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5031.74 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4519.75 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 361.54 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4041.49 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4546.70 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 554.91 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5396.80 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5079.14 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5970.43 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5467.84 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 8148.56 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7238.25 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4744.68 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2748.96 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3017.56 P-2