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 8379.97 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6770.76 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 611.38 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4646.19 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1312.09 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 2523.30 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6075.40 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6005.05 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 905.09 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4323.88 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6233.38 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3116.77 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4375.21 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3933.65 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5109.89 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 923.55 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 309.18 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1967.75 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4235.89 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7947.82 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6963.45 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5619.58 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5374.41 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6242.65 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7603.05 A-0-Q