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 44 6131.70 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1888.79 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2399.96 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7136.93 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8349.62 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1336.74 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1597.69 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2721.48 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6624.19 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1520.12 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2358.71 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5869.46 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2487.41 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 301.63 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7578.61 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 207.34 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1374.12 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1910.67 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7641.85 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 573.79 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3707.40 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1092.65 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6574.25 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5835.35 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8032.39 S-8