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 2606.72 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3289.34 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7928.71 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4939.53 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5204.06 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5481.82 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6432.71 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 919.13 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7114.44 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 7982.90 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1701.13 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 458.17 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 285.14 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 952.06 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 4093.13 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5651.66 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6506.54 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 5537.96 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 6887.62 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 3503.10 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 1971.29 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 34 723.62 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2186.06 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6104.05 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4610.00 A-2-Q