Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured 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.W.19 Small Business Perpetual 3683.08 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2484.44 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 430.08 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 3282.86 C-1
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 6151.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7377.11 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 16353.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11437.27 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12426.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8439.60 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5989.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 15854.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 10139.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 6738.90 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 1442.42 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7125.44 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8335.16 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11199.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11408.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11039.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7630.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 3268.12 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5041.16 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 9173.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 15071.34 E-1-Q