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 47 6205.23 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3830.83 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 438.10 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8251.48 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2343.35 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7899.05 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8172.58 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6859.87 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6789.81 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6365.34 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8405.77 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7646.14 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3966.58 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4455.66 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 262.73 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 832.44 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2601.03 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 89.09 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3589.88 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 8084.45 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6730.46 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 820.71 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7673.82 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 110.44 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 514.58 N-7