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 53 7979.17 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2649.28 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8128.60 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1892.19 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6158.86 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7173.83 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4674.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2941.86 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1822.67 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4459.55 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8070.51 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7814.27 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3795.73 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 776.71 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1078.53 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5883.93 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4265.27 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 475.21 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8144.07 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4446.71 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6525.28 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1326.86 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5378.80 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2334.63 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7105.56 P-2