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 25 3876.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 564.99 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4714.89 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7834.75 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7803.36 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1054.86 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6010.75 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 974.60 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3257.27 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3523.95 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1028.10 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 2674.38 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 210.29 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5459.53 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 8197.87 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1170.49 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3285.75 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 545.05 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6254.76 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5952.34 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 8077.90 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7720.09 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3615.28 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4335.44 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4628.91 N-1