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 38 296.23 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 4076.84 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 4002.28 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 7902.78 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 4265.73 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6855.15 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6376.10 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6609.06 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 5188.27 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1286.44 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6357.46 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1168.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 5373.65 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6268.31 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 716.53 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 5196.63 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6931.39 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1169.41 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3036.33 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 2320.49 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3975.42 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 6836.70 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 344.90 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 3459.47 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 38 1237.85 S-4