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 50 8096.36 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2831.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4976.07 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8133.00 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 631.92 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8385.73 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3375.38 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 949.73 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4431.46 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7948.99 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3904.52 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6904.30 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2003.74 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 597.52 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5207.70 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4307.74 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2495.70 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3767.22 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2673.78 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7608.34 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 1615.18 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 1639.73 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7171.24 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 211.12 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6510.82 Z-1