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 33 7818.67 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3939.58 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2282.13 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 6791.32 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5316.67 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3196.18 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3864.43 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3983.82 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7435.21 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 6713.89 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 518.43 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 970.88 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 1685.61 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3042.05 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7805.25 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7292.77 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 4408.83 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3942.04 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 7178.82 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 5653.45 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 3029.80 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 6274.91 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 6798.09 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2137.12 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 33 2712.05 IG-1