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 36 7776.16 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2099.15 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5448.68 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5611.71 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3814.71 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1690.29 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4509.79 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1597.69 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 397.81 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2472.62 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4628.71 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1188.27 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2153.50 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4023.81 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5550.48 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7785.63 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4465.38 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2416.62 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7543.47 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7360.68 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5880.92 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5040.61 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7919.08 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4506.29 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 72.12 S-7