Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 64.12 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 520.64 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5751.60 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1323.29 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5672.42 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8571.00 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 609.68 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1270.80 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7689.83 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4459.93 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6613.60 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1998.51 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1756.16 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5902.40 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5496.22 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2138.40 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8211.76 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6096.11 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 545.55 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8362.04 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 3173.81 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 3806.03 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8563.17 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6241.59 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5291.29 S-2