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 43 5400.95 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3236.28 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7872.33 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1339.85 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1937.48 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2900.01 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1614.57 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6056.06 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7126.50 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7053.65 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 112.66 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 5787.61 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1730.37 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 3763.32 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 2029.77 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1908.85 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1310.68 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1604.17 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 6012.22 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1058.05 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 7758.56 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 1796.58 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 43 4657.61 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6334.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3729.10 A-1-Q