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 42 7530.17 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5763.29 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1919.02 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5531.16 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2961.14 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3508.63 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7749.01 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2689.04 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1725.52 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2247.07 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 791.87 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 8228.74 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6882.78 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7453.74 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7382.75 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4794.41 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4453.13 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 2273.76 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4951.40 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 170.03 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7334.14 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1387.40 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3774.60 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4565.19 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7893.19 N-2