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 6228.32 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7029.56 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8065.26 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3916.42 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4670.67 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 2660.32 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3050.03 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 1237.65 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7663.62 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4150.94 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6274.63 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 8286.38 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6529.23 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4487.66 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7254.72 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 3226.75 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 6845.55 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 4567.29 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 7677.09 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5304.10 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 50 5653.91 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 902.78 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5699.53 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1671.05 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6536.28 A-3-Q