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 18 1047.26 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4784.77 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4621.44 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 578.53 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6793.88 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 292.95 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7076.30 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7204.99 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5541.87 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6934.07 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1139.09 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 3436.29 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6965.95 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 638.03 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1134.31 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5693.35 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7317.32 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2234.00 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 8128.03 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5471.99 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 640.85 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 8574.76 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6314.80 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6125.40 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7421.21 LC-1