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 23 815.56 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5289.14 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3736.93 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4333.77 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 2490.51 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 8103.24 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 2359.11 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6323.67 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5549.52 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3742.51 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6664.10 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 976.23 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5389.11 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7641.10 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5480.16 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7170.54 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1806.94 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6623.62 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5623.85 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 500.73 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5164.10 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3020.54 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5425.67 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7665.05 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6952.95 N-4