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 2074.12 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3998.35 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 725.77 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6399.15 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1351.76 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 5774.03 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3480.51 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2556.56 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1308.71 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 8007.64 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 5721.40 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2851.02 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6667.50 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4380.95 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6215.23 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1233.36 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3381.86 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4292.80 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6113.31 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6371.05 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2794.80 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7073.20 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7202.86 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 357.71 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1823.63 G-3