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 56 6666.69 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6324.80 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7322.54 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 4842.78 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2737.15 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5285.04 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5525.03 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3448.88 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3898.21 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7325.15 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2494.49 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2196.93 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6585.17 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3424.61 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7682.78 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1923.76 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2672.74 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1278.01 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7172.29 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5545.91 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 117.32 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7275.16 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1175.71 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 829.79 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1146.83 N-6