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 2893.65 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4704.63 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2825.28 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7632.31 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1352.25 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3135.20 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1586.50 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2566.83 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5168.08 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7413.36 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5817.05 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7910.77 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1910.56 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6222.29 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5645.81 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4818.01 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7152.25 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1466.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4769.18 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6231.59 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7509.05 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3033.55 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 8424.42 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1923.89 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2500.03 G-1