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 34 6837.85 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4975.10 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1386.81 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2034.89 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2430.90 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3850.33 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5848.78 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7224.99 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7306.43 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 507.42 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1523.62 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6302.66 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5429.13 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5579.09 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2843.67 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1824.95 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2367.86 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 548.49 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 2695.24 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3658.60 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 45.51 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1397.34 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7284.83 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7357.15 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4127.31 Y-4