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 6 3999.84 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 8367.44 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6946.90 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7651.02 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5529.17 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1961.49 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7419.46 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 137.13 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1145.10 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6254.91 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2444.25 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2068.16 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 4159.74 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 846.42 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7247.26 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2480.36 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7419.25 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6631.86 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3721.16 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6282.74 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5028.69 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3094.89 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 975.99 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 624.14 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6063.06 L-3