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 52 946.28 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3778.44 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 42.03 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7108.11 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6236.06 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7079.44 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 826.63 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5775.47 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6041.52 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2211.39 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8240.63 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8390.20 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6435.85 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1565.12 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1116.03 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6253.05 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4743.37 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 864.34 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1149.97 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 739.40 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 390.20 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4196.62 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 315.75 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6609.01 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8414.38 E-1