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 7902.73 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4602.65 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1305.36 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1523.74 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7805.23 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5708.84 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1315.70 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 113.28 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4363.53 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3502.53 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5671.87 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2072.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7918.28 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6185.59 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 654.32 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4146.88 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4998.30 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 807.65 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4599.39 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2856.96 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5044.88 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7825.79 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7465.99 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 632.48 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6978.46 A-2