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 14 3717.28 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7000.48 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7348.96 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4739.65 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6248.69 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6014.61 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 5461.29 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 5222.57 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4070.05 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 153.47 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4537.05 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7895.70 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 8376.15 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 5892.74 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1425.55 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 8529.81 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4996.68 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1251.92 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 736.36 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 406.85 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2592.86 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 5980.65 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 3021.97 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 8443.06 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6278.99 N-5