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 Day 1 473.25 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5850.82 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3297.59 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7857.10 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1330.00 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6069.22 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1408.24 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5725.01 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7604.20 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3946.37 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3464.81 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 30.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4722.72 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3621.07 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2974.92 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6092.12 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6367.99 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1688.56 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 90.75 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4584.00 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3811.28 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3394.81 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3301.46 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 244.97 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7059.99 Y-2