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 16 6686.51 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 233.27 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6770.37 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4637.24 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8124.91 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3369.96 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2598.80 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3180.24 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3627.80 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3884.33 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4706.77 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6844.19 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1331.71 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3835.63 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6770.02 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5489.03 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1919.29 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1544.30 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1157.15 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2209.21 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 181.69 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4355.71 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8462.21 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4375.73 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 199.97 G-3