Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 53 3906.69 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2423.76 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4089.64 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2102.72 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1714.62 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5120.16 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8274.85 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6713.00 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 895.04 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5431.67 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8372.63 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1944.62 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1022.57 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 176.22 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6680.98 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7431.29 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8113.05 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 256.40 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5623.36 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1341.54 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6920.22 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5595.58 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2082.16 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2388.55 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6124.62 L-9