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 57 6205.98 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 268.19 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5175.04 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7788.02 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8233.86 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5852.83 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6714.77 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4175.35 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4647.03 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1600.66 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3314.26 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7448.95 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7172.07 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8343.55 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8300.04 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1917.30 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7465.24 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6287.45 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1492.34 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5233.62 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6291.74 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 825.39 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2988.29 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5098.05 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5847.41 N-3