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 Day 2 3683.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 7123.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5597.82 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2120.87 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 8372.19 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4747.36 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1604.01 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 384.70 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3610.01 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1846.18 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 665.78 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2886.28 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1751.60 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 7475.71 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 940.74 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3538.17 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5169.24 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1850.42 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 3825.93 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 6299.86 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2147.62 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2326.72 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2015.82 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 8073.04 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 7752.40 E-1