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 35 6196.74 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3066.43 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5150.89 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2604.12 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3329.80 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5344.62 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 130.91 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4400.12 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1304.64 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 849.48 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3577.36 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2798.48 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4050.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 183.71 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3603.09 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3241.26 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7968.77 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3557.95 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3686.84 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2533.53 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3708.34 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1584.18 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7873.66 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6608.91 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2503.97 Y-1