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 3730.99 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3158.42 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3281.01 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5310.92 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6786.93 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6937.74 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 927.31 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6087.14 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4634.56 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5739.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 481.56 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 498.74 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3485.31 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2765.15 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7897.26 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1019.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 932.07 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3943.93 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6846.40 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7940.10 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4529.87 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 89.78 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6549.05 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 812.85 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7245.59 A-4