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 6425.59 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4085.34 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5176.82 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1982.88 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6657.53 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3394.15 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1116.30 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3355.03 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1364.05 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8306.05 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 688.85 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4823.48 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6215.84 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2630.68 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 18.26 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5302.20 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8045.00 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4175.70 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 942.79 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5125.63 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6205.60 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1329.70 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3461.62 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4566.93 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8076.13 A-2