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 46 2190.75 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8160.39 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5081.41 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1505.61 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2942.99 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3775.01 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3500.84 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 357.24 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3007.79 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5069.41 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4821.61 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7379.49 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1039.13 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8274.15 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 38.59 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4884.97 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4679.94 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6475.97 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7843.11 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7320.98 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 903.45 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 866.86 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4525.94 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3223.13 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7657.13 L-7