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 58 3758.64 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1542.44 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8189.86 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2945.50 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7639.91 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5006.14 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1011.87 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4355.31 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4674.71 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2448.02 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7124.51 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5544.10 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 290.58 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8536.05 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8296.70 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 518.15 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7499.41 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1787.50 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6918.58 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4173.01 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6370.51 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7746.33 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6005.08 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 14.51 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 517.75 Y-4