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 16 3835.47 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 151.65 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3638.06 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6938.72 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7880.30 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7218.47 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6299.18 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7450.56 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8015.98 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1935.98 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6317.08 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7802.96 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4873.90 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1450.15 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 23.38 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7957.10 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5335.48 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7375.59 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1250.77 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 213.41 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6691.44 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 611.80 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 147.90 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 85.04 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3361.13 N-2