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 17 2817.87 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 761.74 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3711.39 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2661.61 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3249.03 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3280.85 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1009.20 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1056.57 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8075.35 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1121.44 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4024.79 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5584.82 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5090.92 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8186.86 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 737.49 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 156.50 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5626.36 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1743.57 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1824.14 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7931.51 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1951.41 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1828.25 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3593.36 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5925.34 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 3458.33 A-1-Q