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 15 118.15 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7673.40 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3733.15 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2818.66 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3946.31 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3125.92 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3811.01 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3018.43 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1320.33 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4963.49 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2399.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5014.56 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 539.78 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 8495.45 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2569.48 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5599.69 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 51.89 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4687.77 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7677.54 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2927.51 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3523.65 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6140.11 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2878.45 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6724.21 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1427.84 L-2