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 60 4904.20 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7852.32 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7989.92 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5708.28 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5860.45 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2032.00 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3524.41 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2051.02 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2236.17 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5364.92 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1703.79 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3881.99 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3130.94 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2355.58 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7068.21 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6959.18 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6939.08 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4221.26 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6481.65 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 718.95 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 241.54 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5456.94 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1709.00 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4241.88 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2753.14 Y-1