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 1916.61 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 844.01 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7875.20 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5875.54 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7398.15 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2399.97 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2518.03 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3797.70 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2759.69 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 1520.00 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2479.09 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5085.87 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3808.58 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6906.65 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 176.32 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5299.14 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 122.19 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6354.98 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2904.17 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3857.48 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7680.49 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4071.83 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2554.83 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8008.77 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4282.83 A-3