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 3407.55 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8355.70 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7359.34 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4245.43 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8459.49 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5895.24 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1927.05 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2367.58 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 313.20 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6782.15 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2182.51 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8385.37 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4603.23 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5658.29 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 3340.05 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5026.00 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5053.02 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4319.64 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 68.86 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8214.64 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4008.83 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 570.02 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4458.55 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 352.04 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2229.24 CB-2