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 5206.60 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5461.82 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4512.25 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 677.40 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7239.95 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2327.67 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2282.09 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4193.92 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 2403.53 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4482.45 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4731.67 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7751.56 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7099.88 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 4756.50 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1732.30 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 684.35 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7073.18 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7276.26 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 3571.05 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1039.64 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 6699.26 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 7941.25 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 1982.21 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 5695.97 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 55 8327.30 CB-1