Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 36 685.64 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4114.31 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1115.59 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5923.72 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3743.93 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2228.83 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 8331.13 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5858.05 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2243.75 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3607.47 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 6582.54 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7164.10 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5896.18 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 8440.91 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2345.48 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7496.19 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7350.81 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 592.67 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 8072.95 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4790.63 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5754.12 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1508.43 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4033.33 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2167.71 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3775.29 Y-1