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 Open 3553.10 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7138.83 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4313.88 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 454.42 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7221.74 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7458.72 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5895.03 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1667.83 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7877.26 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8045.75 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1019.41 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7342.46 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3644.95 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6555.66 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5470.95 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7004.89 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6943.28 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 283.90 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8356.63 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 2148.86 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5997.86 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7422.12 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4488.67 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 2605.75 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7620.71 G-2