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 59 3909.76 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4790.53 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2218.88 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 66.89 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 5253.89 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3703.18 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3260.51 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7501.14 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4337.64 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 972.71 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7805.95 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7499.86 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 788.67 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7710.19 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3343.81 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2952.47 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3394.36 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4268.49 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3111.41 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6348.55 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3595.39 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3735.69 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2641.31 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7074.59 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1356.61 Y-4