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 Small Business Open 3269.46 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4747.99 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 2528.42 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3216.51 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1041.26 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 901.48 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1009.59 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 235.48 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7526.98 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3191.64 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7390.67 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3279.81 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1303.90 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 2412.26 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7170.93 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7206.06 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5688.33 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8236.13 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 230.53 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4049.24 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4507.78 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5673.43 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7900.21 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 2791.80 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6147.03 N-1