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 47 8462.18 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 5967.98 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 4426.12 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2250.86 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 360.94 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6179.70 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2788.25 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2914.24 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1543.28 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7130.70 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3276.76 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2916.96 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2631.15 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1810.44 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1301.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2598.08 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 1652.41 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2921.04 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3704.07 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 2265.88 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6848.86 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 3039.56 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 7624.73 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6708.18 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 47 6886.99 S-3