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 5532.54 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1591.84 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3588.40 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2466.19 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6491.25 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8441.83 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8131.85 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2277.97 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4880.26 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6895.87 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2387.94 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5965.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1971.69 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3071.58 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6157.23 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2629.27 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6757.40 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8297.76 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3800.72 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5580.83 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2342.20 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7816.70 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7714.66 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2056.40 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1030.37 IG-1