Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 43 6432.68 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4525.19 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7416.42 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5353.58 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7030.07 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3594.25 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5862.07 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6709.06 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4986.48 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5124.36 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5771.34 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4866.59 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7329.90 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4440.23 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4603.10 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 172.01 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7014.49 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 8318.81 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5669.33 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4043.20 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6679.65 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4491.09 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1363.82 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 8159.75 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7985.79 Y-3