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 37 2149.58 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 4552.23 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8187.57 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5582.29 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5378.05 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1609.28 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 2600.30 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 3863.32 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8229.01 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6620.73 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 2710.02 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5243.95 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5757.01 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7112.08 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 3154.00 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8062.52 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 4697.45 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 720.38 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 4957.56 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7070.82 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7446.89 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6471.98 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 2361.52 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 935.46 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 3231.79 P-1