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 56 8311.74 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 534.25 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5998.95 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3802.92 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3552.16 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7434.50 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5151.83 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4611.96 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5952.22 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7765.18 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2292.32 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4214.36 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1566.42 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6147.77 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5179.04 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8555.23 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7393.22 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6811.96 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5482.04 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1510.84 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8051.58 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1822.76 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7099.56 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1820.09 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1500.68 A-3