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 26 2041.25 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6329.86 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 843.60 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 59.01 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 429.45 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1265.08 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7354.61 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1927.43 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6442.69 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7613.74 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8064.37 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8360.24 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7360.54 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7442.10 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 4026.15 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3011.34 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5619.73 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6001.29 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3236.73 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8488.24 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 757.98 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 11.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 4884.65 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2784.78 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8076.82 Y-2