Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 34 426.87 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 5076.34 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3386.50 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 7276.31 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2218.07 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2873.25 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 5918.65 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 744.68 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6989.67 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3666.21 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3268.62 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 510.00 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 194.48 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 944.36 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 331.54 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 5031.32 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3407.57 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 8239.70 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1845.07 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6104.50 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 7078.87 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3684.38 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4255.92 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 1000.23 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6488.89 G-1