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 Perpetual 5088.10 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1340.45 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3828.02 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4801.16 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2708.47 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4636.69 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7275.19 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7137.06 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5421.72 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3189.78 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2519.80 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1265.38 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6120.37 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3712.58 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2153.33 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 1992.69 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 3876.27 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 6839.16 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2825.74 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5076.62 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 4887.27 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 134.11 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 5984.39 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 7072.42 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Perpetual 2720.72 Z-1