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 4 8299.03 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4353.72 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7535.52 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6156.61 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 2419.79 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1197.00 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3116.14 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5702.99 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 946.69 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5289.51 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1650.66 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1185.33 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7469.85 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 2303.83 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4121.08 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5615.89 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3636.04 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 535.95 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7713.86 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 363.94 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6287.87 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 494.75 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 427.28 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1555.68 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 297.61 CB-1