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 55 7044.75 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7804.25 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 422.63 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 145.49 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4364.61 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4595.47 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7106.67 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6776.83 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 28.08 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6757.09 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4225.36 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5738.35 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6216.79 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7286.52 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1764.05 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5158.43 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8332.19 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1225.64 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4243.62 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6911.17 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 879.14 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 3348.57 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6389.28 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5882.55 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1904.14 N-6