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 27 6736.70 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6129.01 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7174.01 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 480.51 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2888.42 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3895.64 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 4013.46 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5840.10 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 435.01 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3411.79 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5507.27 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7330.24 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8471.80 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 472.80 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5941.66 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 192.56 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7391.79 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 29.57 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 4649.96 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6893.06 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5717.77 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2678.28 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 315.06 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7430.80 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8311.75 E-1