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 38 4294.29 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 667.35 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3721.75 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6995.43 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 4103.11 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 5088.61 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6777.12 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7105.70 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 4447.89 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1782.90 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3381.66 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7950.01 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1943.92 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 800.73 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 880.51 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3088.90 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2676.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7273.17 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2569.18 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2622.81 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3256.24 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3005.84 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1194.88 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6772.80 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2797.35 P-1