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 3660.91 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 50.38 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6805.12 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5622.96 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6742.22 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7800.47 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1452.92 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1659.61 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7553.69 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 274.73 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1884.85 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 5783.69 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2258.78 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7950.40 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 1447.12 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 6642.83 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4824.11 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4436.13 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 317.79 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 3638.14 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2213.78 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 2260.71 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 7245.20 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 4026.37 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 45 8447.90 S-6