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 3 698.69 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6220.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 497.78 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 112.89 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3208.74 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6104.54 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7862.42 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8292.89 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4966.50 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1466.88 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5902.60 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6350.50 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2049.16 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4275.98 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6486.43 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5848.02 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2039.71 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3702.27 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 446.95 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6209.60 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3357.47 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1439.65 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8286.54 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3448.15 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7522.06 S-5