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 2091.27 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 926.44 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3934.77 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7877.05 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1525.62 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5394.30 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1580.80 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8119.39 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2169.68 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1869.13 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3736.04 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5742.49 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4189.31 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1693.84 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 34.32 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1116.07 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2034.49 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2082.81 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1801.26 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1075.69 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7859.20 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4786.01 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 771.26 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2232.65 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3957.75 G-2