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 1925.55 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4998.36 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 380.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2630.31 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 2766.72 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 412.84 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4693.19 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4490.71 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8470.46 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1227.36 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 329.45 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8160.97 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 8346.11 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5612.17 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5959.56 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7618.46 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 7212.85 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 5943.86 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 972.36 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4565.92 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 6334.58 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 1297.70 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 3594.80 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4425.68 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 35 4932.31 G-1