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 19 5038.09 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3748.60 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4581.64 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3202.72 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6118.02 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 8556.81 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 486.02 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 917.77 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5224.28 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4195.98 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7641.08 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5758.35 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3427.88 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5323.07 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5611.18 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1390.62 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5160.11 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3111.54 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 395.11 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4657.05 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6129.71 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4446.27 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 8204.18 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5545.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3403.15 S-8