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 8 7868.30 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 6629.33 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 4784.96 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 4099.53 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1420.95 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 625.51 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5349.53 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 3626.28 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 7134.39 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2991.42 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 131.08 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8130.28 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8423.79 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1729.86 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1829.88 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8261.92 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 7472.52 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 3143.96 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 477.53 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 4008.74 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2183.83 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 6412.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1064.67 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2797.17 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 3578.88 Y-4