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 32 4021.03 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7176.07 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 647.90 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7809.68 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 4166.72 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3156.67 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2811.21 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 8167.61 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 864.86 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 8247.43 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 1263.85 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 8575.17 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 295.32 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7856.04 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2571.10 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 6309.81 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7462.61 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7785.02 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7038.86 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 1006.21 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3326.46 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 5341.37 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3908.39 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 298.12 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2955.92 N-3