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 20 2896.72 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2016.84 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1553.75 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8521.32 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2512.43 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6679.21 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5314.44 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8546.39 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 831.17 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1499.60 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1438.70 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1211.62 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 111.39 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 668.60 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 516.87 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2153.62 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 3079.13 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4415.09 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8072.27 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6665.21 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1486.58 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6952.07 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6451.44 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4316.56 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1031.32 L-7