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 Small Business Perpetual 1350.38 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8250.89 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1599.98 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3283.74 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3625.47 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3412.79 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1006.22 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2349.67 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 382.50 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1388.27 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 17079.41 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 6938.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 14233.43 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16787.41 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 15906.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 7658.03 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 484.23 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16772.06 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2205.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 8876.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2096.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 993.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3472.61 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 4079.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11965.35 G-2-Q