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 30 5233.24 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7316.06 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3175.10 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 348.51 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7360.80 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7565.46 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3982.43 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 8056.26 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4691.92 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 154.98 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4273.59 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1100.14 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1644.89 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6470.91 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2633.93 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6963.45 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7518.13 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5769.67 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1544.78 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 12.90 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3725.91 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5667.21 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6557.53 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5212.32 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4524.12 CB-1