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 44 8184.77 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2334.80 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3374.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5773.37 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7899.55 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2123.66 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8048.81 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 508.43 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5359.16 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4756.09 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2866.13 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6991.08 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7827.82 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3329.91 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3998.18 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3712.35 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 989.86 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1099.96 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5532.69 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5441.74 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8396.14 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 154.73 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 797.84 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7951.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5598.58 LC-1