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 7001.03 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3756.44 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7547.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 4522.40 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8417.53 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7725.75 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3873.39 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 948.93 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6635.08 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 42.39 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 4926.03 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7594.97 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3984.82 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6033.22 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 75.07 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6883.53 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5450.20 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6069.34 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5281.52 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3566.04 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8006.71 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 4469.54 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7324.75 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6417.67 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7129.78 S-6