Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 6070.65 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6261.65 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3692.37 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5414.08 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3791.52 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1118.96 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2196.59 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 388.52 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7791.55 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7424.64 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 566.54 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7533.37 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4585.27 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2694.96 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3023.04 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6731.43 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3421.64 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 777.06 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 556.27 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6721.03 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6773.08 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7589.70 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7478.25 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2874.04 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5947.94 S-6