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 57 2471.65 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 59.31 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 253.65 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6483.91 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3513.77 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1311.78 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3424.43 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4725.08 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5110.54 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6736.24 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4052.04 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4223.63 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1255.92 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3363.93 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5292.75 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4985.35 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3151.36 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1315.38 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5980.79 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7390.74 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 111.83 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4017.89 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7595.35 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6277.21 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4071.64 A-3