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 1267.44 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2224.71 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5443.95 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2041.29 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3419.61 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6697.14 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1429.69 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5411.54 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2918.16 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 6217.38 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5495.99 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 5943.55 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 978.40 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 8065.75 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4069.25 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2717.13 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3241.32 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 77.83 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 3472.00 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1190.85 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 280.49 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4860.61 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 4450.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 1954.32 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 37 2865.16 CB-3