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 33 417.09 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 91.01 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1757.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5078.18 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1452.88 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 8021.84 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1776.14 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7.30 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 180.39 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 4692.41 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3989.29 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3934.04 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5900.72 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5304.64 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3908.41 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 2514.91 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 2270.13 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 6298.21 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5086.95 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 8180.65 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1619.27 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 8533.37 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7277.43 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 2978.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5426.06 Y-4