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 3348.63 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 317.66 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6934.75 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 488.63 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7230.22 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 233.54 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3633.51 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 572.81 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6794.96 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7225.35 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3912.51 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1861.58 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 1336.25 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 7293.26 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4655.07 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 206.05 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4094.62 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6608.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 537.47 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 8491.27 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 532.30 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 5817.36 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 6015.80 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 3840.67 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 42 4640.48 G-3