Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 4808.89 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4064.93 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 1821.13 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 682.26 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3194.30 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 196.84 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2756.10 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5073.42 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3615.98 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4607.32 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2602.67 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 941.80 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5133.48 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4210.46 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5222.04 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 840.59 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5429.62 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4123.47 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6563.86 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 2290.98 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 6697.31 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 4280.05 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 3183.48 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 5261.81 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 40 812.09 S-1