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 56 4738.35 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3072.20 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3230.23 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 454.79 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2559.63 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7790.14 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6372.99 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2703.94 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2344.31 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3281.40 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 3165.23 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1945.90 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 1641.85 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 4738.79 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5388.54 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6168.32 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 57.54 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 15.22 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 5658.47 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2669.64 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 6290.33 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7886.23 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 2964.59 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 4601.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 56 7393.45 S-2