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 7983.40 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2498.93 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3527.76 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2430.03 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3939.87 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 398.02 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1442.00 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7123.53 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7646.80 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5709.97 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2203.65 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1581.23 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 648.93 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6005.08 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4428.83 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2389.81 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8271.58 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2576.76 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 7360.61 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6038.33 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5393.23 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1032.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3873.79 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1251.65 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5037.11 CB-2