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 11 2775.51 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7085.05 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4369.06 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5838.01 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4209.11 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5672.92 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7198.32 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 350.34 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 933.26 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7889.05 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1164.62 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2517.66 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2091.98 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2847.26 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7703.66 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5392.19 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1800.80 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4763.61 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2818.51 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5227.56 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8576.70 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8518.15 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4175.67 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7142.17 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5806.26 L-8