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 2421.41 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8199.89 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4306.09 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5503.82 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1791.23 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3543.56 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5990.16 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5256.18 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3233.77 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2872.58 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6216.54 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3000.74 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7379.52 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6923.69 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6187.50 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6265.39 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5864.70 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7689.26 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6643.95 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 929.90 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7749.14 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1081.07 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7777.14 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3145.89 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3624.58 S-5