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 21 6829.14 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1098.00 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5308.78 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5044.69 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3924.61 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1972.65 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 25.55 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4967.56 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 559.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 760.98 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5547.59 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 543.46 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2501.26 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6056.38 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7190.42 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3421.31 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8330.43 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4055.09 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3150.20 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3414.44 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4386.18 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3030.22 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8263.13 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3592.03 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 684.72 N-7