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 36 827.23 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6620.24 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4372.29 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5593.84 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1826.41 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 698.26 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7275.94 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1514.82 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5753.57 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1868.10 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5966.58 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6609.16 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1127.85 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5056.99 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5104.45 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 91.48 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 27.04 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8226.24 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6864.68 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5077.23 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3551.25 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6733.20 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2752.84 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1341.90 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2087.10 L-8