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 14 4950.20 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 3596.52 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7393.76 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6249.11 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4652.74 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7199.17 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7757.06 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 739.70 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 883.19 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4940.03 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 917.20 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2037.59 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1921.17 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7547.51 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 32.98 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 8130.11 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6295.80 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4126.05 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2157.11 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4843.29 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6876.85 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7820.93 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2574.43 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7508.24 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7029.41 S-1