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 8571.52 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6147.55 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6582.94 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1440.55 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5168.82 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2861.85 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5193.10 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7062.64 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8448.52 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7573.79 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7812.35 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8106.11 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4756.93 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3094.09 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7653.69 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2266.16 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5452.48 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1281.10 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5440.76 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7607.47 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1438.60 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4054.39 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 1610.60 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3645.52 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7055.36 A-5