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 54 1555.99 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3335.34 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2750.12 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 8479.64 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 8564.72 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 847.47 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 5708.33 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3493.40 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 269.30 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2291.19 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2053.12 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 87.98 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4009.57 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7775.59 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4360.73 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3764.83 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 73.43 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1076.98 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4930.73 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2326.06 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3692.55 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 946.79 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3638.21 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 6067.16 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2739.34 CB-1