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 4899.63 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7468.32 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4656.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3574.95 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7728.48 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8380.70 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 933.91 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 8040.92 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2430.82 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 5011.62 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4677.69 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6125.39 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 6352.89 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 2251.39 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 7136.54 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 553.74 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3311.97 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 3867.51 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 32 4927.06 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 8100.03 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 614.71 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 1799.82 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5402.50 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4179.16 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 1605.93 A-5-Q