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 8213.43 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4594.05 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5460.58 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7567.22 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7259.97 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8293.22 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 608.49 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5151.84 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3938.77 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3783.31 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 202.87 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8227.63 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7276.28 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4568.73 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7959.30 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2220.28 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6169.60 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3932.55 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7500.73 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 753.19 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6052.51 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4531.55 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5617.06 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2115.87 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7583.73 CB-3