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 54 8386.04 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2984.33 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7803.14 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6772.36 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7382.31 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 979.46 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7223.25 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3211.62 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 462.05 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5577.28 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1241.96 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6490.12 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 695.26 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 4395.95 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7877.21 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3718.17 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2602.76 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2484.03 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 4460.13 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1201.05 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5992.56 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6805.90 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1035.10 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 8048.09 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7431.03 P-2