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 39 5108.64 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5945.62 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5164.29 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6478.04 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7120.23 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3910.73 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1672.50 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2752.39 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 424.10 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2181.17 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1216.32 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6230.49 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7342.69 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4165.86 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4324.78 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2013.82 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7464.10 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1938.38 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2888.43 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5093.48 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1467.96 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 8274.40 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2710.89 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 618.98 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 60.02 L-5