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 10 8183.44 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1442.69 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5323.74 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4400.51 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4883.90 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1017.93 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 294.13 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3132.92 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1233.26 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4313.43 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5781.50 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2904.22 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2866.91 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6970.74 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7309.39 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4685.72 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3834.49 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3907.20 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8436.82 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2618.35 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2916.84 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7939.80 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5020.06 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6748.52 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4215.77 Y-1