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 3535.85 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 473.76 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2487.12 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4468.50 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3648.67 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7571.02 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6136.03 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3574.94 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 6022.30 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1180.58 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2900.83 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7844.93 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2445.72 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 5464.33 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4041.48 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2693.28 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1867.42 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4601.84 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7405.55 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 3648.09 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 7104.84 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 2694.33 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 783.79 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 4627.69 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 29 1381.79 S-5