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 28 7647.59 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5094.58 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1680.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8171.91 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8219.10 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3892.09 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5452.08 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7274.28 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 6108.53 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 2546.61 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3981.17 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4909.21 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8518.97 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 2180.52 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8379.54 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 123.29 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8416.45 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8103.93 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5579.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1538.21 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 6648.53 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 851.91 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 6539.57 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 2665.59 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1838.42 P-2