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 8299.32 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1234.60 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2154.69 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3055.12 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 33.68 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1536.43 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3033.73 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5993.16 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 281.00 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8426.57 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4145.34 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2466.37 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3983.57 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7062.85 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 453.64 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8295.88 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2754.59 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 514.87 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2327.54 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4491.23 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2732.44 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7364.49 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6112.24 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6163.54 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1195.33 G-1