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 40 2282.39 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8.12 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5670.93 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7883.34 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4763.99 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1347.54 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6011.03 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 339.27 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7114.80 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 684.34 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 875.25 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 735.87 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1408.28 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7268.10 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1378.56 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8095.65 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7802.63 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2235.67 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5515.11 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6154.14 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 411.00 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8030.61 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3428.80 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3153.34 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7778.42 L-2