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 48 7037.70 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7691.34 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2208.78 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 708.89 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3753.65 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3742.20 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3757.91 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6162.73 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 847.03 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7653.18 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2711.32 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5584.21 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 933.81 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7513.95 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2111.14 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 595.50 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3350.89 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7980.76 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6729.91 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2928.93 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3103.60 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5643.41 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 407.58 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5412.72 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3259.77 A-4