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 58 3331.95 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1201.88 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4669.06 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4803.67 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6752.80 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5680.03 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6862.70 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3417.77 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2005.84 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 438.61 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2169.43 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5404.04 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1340.30 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 334.47 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8326.87 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3859.28 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5066.88 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 75.28 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5161.31 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7814.76 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5324.55 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8136.42 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2761.86 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7670.05 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6440.93 N-3