Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 10 180.41 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4243.88 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8452.73 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2015.06 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4988.92 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3180.01 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8407.01 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5742.50 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5431.65 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3536.41 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1205.31 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8237.88 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8148.95 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3462.91 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4367.39 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4652.08 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3489.93 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1951.65 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4087.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3933.28 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7192.48 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6401.06 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7098.88 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4728.25 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7822.28 S-7