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 6443.69 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3728.62 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3538.73 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4240.02 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3423.53 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5836.20 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4955.50 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 758.56 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 914.52 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6491.98 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7791.35 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1329.96 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3052.72 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3748.12 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 8274.24 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3078.84 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5778.32 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3703.39 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4415.64 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1329.29 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4772.35 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5192.64 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5088.33 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 234.81 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6277.92 G-2