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 41 2230.70 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 8503.56 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3905.75 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 89.79 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6940.38 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3973.46 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4847.30 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7892.05 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 431.87 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7675.80 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7462.08 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 240.12 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 5739.84 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4849.90 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4510.89 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7343.70 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2497.06 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6105.65 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3077.76 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1054.02 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3596.27 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4391.99 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 840.01 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 172.95 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3931.58 N-2