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 3993.22 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4463.03 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1987.07 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 8174.13 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6874.39 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5413.47 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1409.12 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 3101.84 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6516.53 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6739.29 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7004.81 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 510.36 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2952.90 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 849.98 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2671.58 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1126.52 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7084.60 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6717.17 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1880.48 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5719.87 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7763.51 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 783.39 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 750.27 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5342.14 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5775.29 E-2