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 45 7895.16 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7643.95 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3503.99 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2915.63 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7419.13 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7354.89 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2296.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2633.17 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1438.65 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7193.47 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7137.49 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6866.94 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1251.11 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2028.91 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1835.77 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 548.47 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5548.25 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4815.11 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3618.43 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5250.24 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 659.61 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2632.14 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 477.03 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7557.35 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2826.05 S-8