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 5015.15 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8247.33 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8537.97 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1913.89 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6539.41 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1522.21 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3317.87 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1747.07 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 431.02 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 2927.84 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6359.80 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4714.90 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4229.98 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 625.43 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1125.45 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7350.61 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4030.33 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8542.21 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4234.17 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6101.87 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 277.80 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7782.58 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8151.87 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4737.70 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 48.51 CB-1