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 22 4408.88 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 24.31 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4505.43 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5264.33 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4369.38 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4035.52 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6910.01 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6431.12 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 899.42 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1052.22 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4801.01 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3151.91 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 8031.10 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1566.74 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2472.55 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6936.32 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5973.23 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1247.99 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3849.10 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1301.68 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2609.73 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5007.26 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7959.12 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7058.78 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5811.61 L-4