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 38 4491.12 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6777.14 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 291.09 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7364.46 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7186.80 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 3680.69 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 3522.21 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7172.32 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1356.86 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 5389.81 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4624.92 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4880.82 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7833.12 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1181.76 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6987.40 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7612.42 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1327.31 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 2172.30 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4998.09 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 8278.72 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 2978.08 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6310.62 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7984.66 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 91.82 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6283.50 A-5