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 39 7897.36 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4111.86 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2666.53 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5480.74 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2930.82 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4484.15 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 139.72 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 8153.92 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2015.24 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 373.37 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3487.36 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3097.83 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5102.04 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 7599.20 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2621.95 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4855.83 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5857.47 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2475.50 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1237.06 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1973.79 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3379.21 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1166.44 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2065.54 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 6222.75 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5939.25 S-1