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 27 2993.47 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3751.30 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 257.89 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 1835.89 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3411.46 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8327.31 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 993.41 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5792.63 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2366.91 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6877.72 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2047.18 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7885.87 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8576.94 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3631.35 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5242.19 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7653.84 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2283.09 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6400.78 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5656.72 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 1477.64 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3360.44 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2102.74 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3675.95 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6050.50 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 107.37 L-9