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 32 3618.06 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4803.58 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8276.88 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4985.44 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4637.81 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 1122.89 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7134.35 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2098.23 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7921.32 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4542.71 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7929.91 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5604.02 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 496.63 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7208.91 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7379.10 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5810.39 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3146.17 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4697.81 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7004.77 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8016.02 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2330.25 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4979.13 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2088.83 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2762.59 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 1430.15 L-3