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 34 4479.31 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1615.25 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1960.85 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2832.46 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1471.99 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4943.56 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6614.43 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1838.65 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6682.55 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3149.62 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 856.19 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1806.06 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 265.44 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2338.19 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 8370.82 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6424.35 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4216.41 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 5088.71 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6213.45 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4557.38 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1873.54 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4396.52 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6638.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2526.35 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3730.32 LC-2