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 48 773.62 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7469.77 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7444.40 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3506.78 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3446.85 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 483.41 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1074.21 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1588.50 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1503.23 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4443.22 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 864.91 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6888.83 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4558.72 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 757.82 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 652.16 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4085.57 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7564.95 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1394.79 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2806.20 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7465.22 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6977.02 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3853.25 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7490.06 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4073.76 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6934.13 N-4