Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 31 5364.21 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5243.35 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 574.15 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1410.73 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8434.30 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1682.41 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2324.60 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8283.92 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2075.81 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4867.27 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6143.68 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6553.21 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4909.32 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3126.47 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4955.94 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3137.87 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5172.76 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8402.29 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8304.84 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8312.91 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8161.15 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3461.23 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3852.15 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8155.07 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7771.52 N-6