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 9 7253.29 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1672.94 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 614.36 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5475.15 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3640.00 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3771.27 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4910.78 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6117.47 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3200.77 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1317.08 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2922.28 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6275.31 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3251.37 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6953.50 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7763.16 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 223.16 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2508.46 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5483.84 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4428.42 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7187.89 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4166.12 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7126.04 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 328.03 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6871.78 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3786.09 LC-2