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 49 3976.37 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7049.15 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 816.78 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6681.02 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 923.18 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 4323.77 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 1549.68 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2257.01 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7975.07 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7504.49 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 8112.15 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6832.78 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7827.30 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 4361.04 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 3536.68 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 2585.78 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 1720.54 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 4823.01 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 5580.49 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 893.49 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6155.99 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 6483.16 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 7272.07 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 612.76 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 49 5763.59 IG-2