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 23 5850.48 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4122.15 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7323.74 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3825.89 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4465.18 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3468.73 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3642.08 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7443.70 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 557.98 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 69.94 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1807.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7608.35 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6045.99 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4120.86 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 6664.46 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5670.68 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7340.24 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4064.47 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4127.06 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7176.14 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1252.20 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 479.00 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1970.26 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 7198.87 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3169.13 IG-2