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 21 3906.28 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7036.60 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1235.36 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 443.05 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6066.56 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7403.51 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8524.52 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6820.46 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2943.18 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2997.27 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2375.06 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1371.45 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2438.99 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3666.45 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 197.59 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3831.63 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4759.22 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8146.08 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8168.24 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3752.37 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6617.20 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2949.74 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7473.42 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7122.33 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 225.22 S-3