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 57 6344.51 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3252.26 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6270.24 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 8455.44 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 738.74 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1950.39 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6884.12 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3915.17 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2630.13 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6736.72 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4618.71 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4790.98 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 407.04 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3601.73 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4460.27 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6011.42 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2428.69 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 4151.02 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5695.83 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2150.50 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 407.77 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2779.16 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3441.37 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6847.11 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5488.01 A-5-Q