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 51 3839.37 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 7274.44 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2499.81 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5343.41 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5331.29 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5365.38 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 8444.29 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1097.68 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1126.47 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5548.95 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3837.20 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6160.79 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5928.77 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3736.67 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 8327.58 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 7271.68 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 177.13 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2322.99 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5341.83 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 102.26 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2263.95 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 8500.64 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3239.37 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2078.95 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4621.28 Y-2