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 49 7098.43 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3868.97 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6683.24 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5467.31 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 260.02 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7749.29 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1586.58 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 651.26 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6486.38 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3432.58 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5358.78 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 2110.60 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1265.55 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6394.31 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1487.21 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1471.19 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7389.53 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1966.35 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 130.45 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7880.28 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3449.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 2252.54 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5989.79 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1846.17 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6891.80 Z-1