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 37 5181.06 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5872.34 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6342.36 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5513.18 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5139.46 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5741.71 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5374.21 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3862.20 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2973.80 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3534.29 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2939.84 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2225.61 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2830.37 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7902.15 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4870.71 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1024.72 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 825.17 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5798.89 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3623.95 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2327.54 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 7818.35 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3968.54 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6156.58 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 75.65 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3289.86 L-8