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 59 2114.01 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4513.41 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1168.03 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2146.35 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 8296.49 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1459.61 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6505.97 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1516.51 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1475.58 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7833.16 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7609.54 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1542.83 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7091.11 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3007.41 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2145.23 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5609.59 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6667.14 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3479.05 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7334.67 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5262.67 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 355.05 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5909.27 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2112.98 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5492.18 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1761.50 LC-2