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 42 3386.67 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1667.75 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 5773.03 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8101.10 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7809.91 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4993.32 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 982.51 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7238.55 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3689.72 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6527.50 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1004.41 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 131.23 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1595.94 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3779.26 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1153.79 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4033.28 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3552.35 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2017.97 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4003.51 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8377.28 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1899.37 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4524.45 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2420.43 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8178.29 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6502.13 Y-3