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 46 5432.53 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1690.69 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2619.41 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5764.30 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7744.38 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 180.49 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6201.04 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2043.90 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6411.85 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7777.75 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5685.99 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 198.32 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1757.57 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7.02 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5401.53 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3947.04 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1805.59 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 587.75 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6392.59 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2948.96 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3869.77 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4453.25 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4108.17 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7795.20 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2485.82 N-7