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 5363.65 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4749.17 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3558.21 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 891.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5313.75 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 420.19 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6221.16 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6387.89 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5799.04 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 7049.76 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 4934.81 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 926.47 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 106.83 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6775.29 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 1216.31 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 3700.08 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 6317.91 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2626.48 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 2497.34 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 41 5612.86 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3649.18 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7480.81 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 8383.59 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6892.13 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 820.68 A-4-Q