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 44 3305.14 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7552.34 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 5043.02 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7759.78 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6990.06 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4559.69 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7840.43 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7437.41 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2904.57 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2619.10 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8194.78 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 1142.25 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6224.95 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2833.69 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6286.25 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 6023.38 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4077.20 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 3420.50 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 2515.39 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4753.58 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 8437.04 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7566.17 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 7980.47 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 520.75 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 44 4124.47 E-2