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 3 1163.02 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5556.47 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7526.37 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6487.43 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4469.30 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1244.96 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1222.78 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6047.91 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3824.76 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4050.83 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4528.41 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8574.19 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1483.41 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4319.50 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 427.86 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3592.67 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4564.47 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4934.12 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7987.04 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4158.47 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1622.64 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8158.56 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2267.95 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8527.11 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3391.69 P-2