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 6497.37 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3131.34 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4676.21 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6018.76 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 8297.12 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3289.14 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7252.69 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3548.94 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7764.48 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5282.07 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6313.21 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 4875.83 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5957.22 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5805.52 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1816.39 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 2648.33 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 6003.68 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1243.46 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 7447.16 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3078.35 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 557.93 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 5227.91 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 1404.04 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 386.21 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 39 3847.74 A-5