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 6732.92 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 91.70 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4191.51 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1860.89 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 868.40 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8169.70 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7312.32 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5192.14 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3608.03 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6354.22 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6306.51 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4310.36 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5790.03 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6191.15 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4799.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 457.42 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2462.94 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1716.99 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6363.37 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8044.62 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5848.02 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7600.39 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7868.12 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2560.24 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2478.22 IG-1