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 62.21 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 449.21 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3753.79 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 994.60 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 7799.24 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6710.11 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5551.99 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1298.86 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 612.58 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5853.69 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1371.54 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8567.32 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4989.40 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 732.59 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 7035.34 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4430.64 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8200.02 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1126.70 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1904.85 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6679.13 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 3746.62 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4957.87 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2599.14 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 4709.96 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2557.83 G-2