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 31 3768.69 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1011.76 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7829.80 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8254.13 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5804.39 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7036.19 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 2140.83 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7511.16 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 96.98 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5513.36 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6532.54 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3054.24 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1116.49 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 2379.66 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 970.50 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5946.58 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4756.50 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8240.07 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 63.52 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5364.15 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3084.91 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4268.66 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8275.90 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4875.99 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3809.41 A-3