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 43 3818.09 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 237.04 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7616.55 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2570.19 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1838.83 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1518.59 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3913.55 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3718.79 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5159.27 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2710.59 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2242.94 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5414.12 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 4731.93 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 8151.10 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1144.17 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7365.83 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6344.71 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1582.94 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 8164.99 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1105.05 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3848.47 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5517.95 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5658.77 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1467.84 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7932.27 LC-1