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 30 2803.93 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 765.19 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7491.49 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 2242.81 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4016.33 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7932.95 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7099.90 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4389.32 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6914.33 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1294.95 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6714.84 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1683.33 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8092.65 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8189.28 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7160.91 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 2598.07 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4333.56 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8378.47 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6730.50 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 408.71 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5750.20 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4398.50 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8240.75 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1045.61 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6878.72 S-2