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 31 2432.45 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8374.17 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1608.06 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2588.04 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7206.45 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6109.60 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 6072.97 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2172.56 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2217.58 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1685.58 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5020.96 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 5527.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 569.49 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8021.48 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4690.03 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 1256.88 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4528.77 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3189.15 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4540.79 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 3723.24 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 4297.98 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 8538.07 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 7352.88 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 2713.19 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 31 978.79 S-2