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 11 6584.69 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 140.55 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5211.21 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7364.77 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7067.01 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7411.28 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1995.81 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1828.27 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 6580.20 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4606.68 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8299.23 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1794.09 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4995.05 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 252.84 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 6542.79 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 241.44 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8562.67 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 6206.53 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7046.14 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3407.20 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7024.40 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7865.37 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 34.33 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3457.45 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3212.82 CB-3