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 8286.46 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 3043.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5489.16 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 267.05 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 4662.50 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8313.08 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 6709.72 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7890.96 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5999.46 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1455.11 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 2969.95 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 936.59 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 5342.56 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1005.91 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 7674.52 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 415.69 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 8541.83 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 48 1209.97 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 3948.73 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 744.30 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6627.27 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 8098.72 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2447.38 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7876.25 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 612.28 CB-1-Q