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 60 4562.08 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2239.43 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5246.88 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3601.85 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7405.75 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3635.84 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3956.17 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3449.68 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7727.36 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5371.81 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3611.16 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7717.99 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1026.90 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3071.56 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2446.26 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3650.33 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1986.62 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 7497.62 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4610.73 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4694.59 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 258.93 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1207.48 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1007.97 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5221.68 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4432.60 LC-2