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 3580.35 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 8009.50 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1380.44 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1763.92 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 637.66 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5302.03 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 8075.96 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7944.57 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1725.86 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 342.67 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2463.61 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 15.57 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7770.06 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6332.10 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2370.33 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5183.70 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 43.31 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6088.19 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4957.56 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 990.11 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6245.07 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1649.35 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2199.54 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 981.77 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1019.27 A-2