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 13 4071.69 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2944.85 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4281.53 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5387.06 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6334.10 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1652.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1502.37 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4063.70 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2866.33 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6489.84 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1926.63 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6603.64 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3666.03 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4181.18 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3612.10 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7225.76 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 394.65 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2945.18 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 772.91 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8295.14 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3110.72 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3566.49 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2403.14 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7247.80 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6150.33 L-5