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 17 3263.60 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1739.72 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 6874.50 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2454.98 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5405.98 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1469.89 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8284.99 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 212.73 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3023.38 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7116.75 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4149.27 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 6869.46 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7733.66 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5370.32 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2209.08 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8183.11 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2876.12 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 6800.84 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3155.96 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2207.38 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 987.83 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4247.14 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3015.65 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7966.24 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1553.61 Y-3