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 50 3987.91 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3045.66 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 341.39 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2069.85 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8272.77 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4745.44 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5265.37 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7450.37 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 982.89 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2598.57 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8337.09 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4480.07 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3450.51 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4029.26 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2541.28 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5107.25 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5359.27 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7514.14 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3472.23 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2997.93 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7702.66 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2409.35 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3333.27 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 897.24 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2277.92 N-1