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 29 4930.31 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6759.42 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1030.07 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6570.01 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7216.88 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5066.50 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5890.43 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3474.48 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5601.15 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5458.91 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7246.05 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 2317.93 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6335.35 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3827.02 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 960.57 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5816.85 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3445.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 2.82 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5631.47 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6481.71 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1963.93 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7377.92 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3995.48 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6388.72 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5885.98 L-6