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 7 4426.71 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8439.48 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6388.12 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6399.40 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1933.63 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2339.24 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8110.31 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4275.15 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 159.88 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6706.57 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2584.39 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7396.77 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4188.70 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6422.33 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2296.78 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2997.69 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 210.80 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2547.15 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4035.39 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4655.66 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8093.89 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1320.47 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2236.79 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 837.76 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8236.61 N-3