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 7202.97 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6237.90 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 8299.54 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 257.27 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2424.53 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6371.15 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 464.71 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3034.83 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2442.74 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2905.99 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 267.80 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4291.43 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2611.95 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1676.78 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6828.38 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3195.52 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5812.93 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5395.16 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7303.40 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 8237.73 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 318.67 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2201.26 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2562.51 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3347.70 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5293.47 IG-2