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 52 7164.12 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5568.34 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4926.27 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3789.70 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5466.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4979.15 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4176.16 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7251.00 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3661.57 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1293.40 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5313.04 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3039.54 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5041.52 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5528.13 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8135.49 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5595.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5067.05 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 972.07 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 2401.28 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 139.86 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5386.22 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4560.96 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 2219.64 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7967.29 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1314.44 Y-2