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 55 2560.87 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1065.33 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6082.99 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5766.61 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4890.18 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3128.84 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2943.13 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5032.49 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5479.00 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1399.42 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1650.88 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7755.37 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1239.64 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7769.42 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8111.02 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1348.59 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8095.12 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2633.93 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5649.70 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5290.72 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5516.31 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 517.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6000.93 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3591.47 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5073.27 L-6