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 2 5707.08 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 7332.30 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 8517.79 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1489.76 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1715.39 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1356.94 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1254.70 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1423.80 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2119.39 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4376.98 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1122.65 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3202.23 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1229.27 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3814.11 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4987.04 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5044.17 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5570.53 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3229.49 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 519.51 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4689.53 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 6069.49 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1674.79 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3810.77 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 6062.82 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2645.41 L-9