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 8150.92 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7983.81 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5385.12 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4005.86 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5240.19 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1720.34 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6992.34 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2580.07 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6815.60 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1526.01 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 242.07 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7833.74 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4672.89 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1940.19 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2629.90 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5016.74 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5569.95 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 795.26 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3439.73 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 269.74 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4710.58 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2911.13 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1092.94 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 85.07 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2186.57 S-3