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 41 389.00 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1893.56 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5234.87 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5145.46 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5787.53 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 242.75 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4817.04 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2898.83 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5180.26 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4896.01 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2737.61 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1479.34 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6274.25 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4987.90 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 858.82 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3752.84 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6225.20 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6535.44 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5379.40 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1465.49 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3222.68 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 8457.43 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4573.40 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 419.71 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 8406.76 L-2