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 8227.71 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 7421.98 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2098.33 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 8028.72 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1777.56 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 5270.10 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2361.74 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 903.78 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1598.39 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4458.48 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 5082.77 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 5605.70 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 894.89 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3578.80 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1859.09 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 3184.95 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 4244.84 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 6851.83 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 2871.63 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1939.61 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1563.97 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 59 1854.15 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5684.37 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 6207.78 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3162.41 A-2-Q