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 40 5958.17 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2016.16 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6539.64 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8142.29 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8230.82 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1830.57 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 8130.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3981.49 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1981.52 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5574.35 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 372.04 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6861.65 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 15.15 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3478.71 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5265.37 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4236.94 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 163.77 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5679.89 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3313.36 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 7610.50 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4914.90 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6482.19 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3891.87 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 686.71 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4192.29 N-5