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 35 6973.22 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7583.05 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8134.15 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4723.24 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2949.55 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3353.85 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5437.50 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4033.39 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 13.34 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 661.10 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3714.62 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6384.63 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1135.84 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 763.79 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2130.74 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7784.37 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3154.74 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2837.03 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1274.54 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2844.11 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4565.30 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5715.87 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6320.94 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1922.26 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3731.72 LC-2