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 48 7591.39 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2024.73 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7164.12 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2860.96 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 127.08 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3736.28 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3302.76 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 842.44 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2748.61 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6429.83 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5054.18 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3086.74 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 4401.04 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5501.81 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 149.97 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1644.60 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1034.55 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6765.45 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2551.85 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3388.08 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6341.00 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1454.68 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6393.00 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8274.45 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8560.78 L-4