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 2814.26 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7654.72 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7445.00 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3330.83 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7401.01 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5948.07 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2236.87 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 735.34 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5768.62 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1303.69 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1688.58 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2304.08 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 4261.72 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1226.66 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 8298.59 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6520.39 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6685.20 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3358.81 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5935.71 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3633.63 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 8305.65 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2144.68 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2732.18 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6979.16 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 697.82 A-3