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 52 1070.10 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2836.33 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2103.16 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1251.08 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8334.60 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7229.85 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1110.93 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5049.16 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8163.38 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 343.44 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7995.30 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8402.25 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2670.97 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6819.45 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5094.59 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7870.51 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7348.76 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6254.13 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5749.19 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3361.62 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6016.74 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4908.45 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3513.62 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7596.33 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2465.78 L-9