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 51 1366.10 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4081.31 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5083.29 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4808.77 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 492.74 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 677.75 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8111.58 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3034.45 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4710.65 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5069.66 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2049.55 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1781.54 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5690.60 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 52.22 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4095.53 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 506.41 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 7773.81 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4575.97 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3330.86 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4274.73 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3968.38 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 323.52 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4568.18 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5228.73 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5871.11 N-1