Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 5542.52 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3745.72 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 2773.01 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 8186.88 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1043.05 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 6311.34 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 686.97 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 862.79 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 121.97 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5383.91 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1818.13 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1068.71 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 67.00 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 5120.46 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4629.00 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3192.59 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 6782.52 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1653.58 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 6137.22 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 3233.49 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 492.81 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 1514.25 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 582.66 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 8016.53 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 60 4857.82 G-1