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 53 88.71 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 113.66 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6464.11 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3939.73 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3371.62 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7454.71 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5314.31 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 5108.36 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6372.96 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2130.26 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6409.64 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 8205.78 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1479.23 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7164.82 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 13.11 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3870.05 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 2190.04 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 1826.71 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3111.63 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 6910.48 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 4513.29 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3588.75 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 3076.70 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 660.66 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 53 7726.30 E-1