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 2652.89 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2194.29 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1880.60 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5792.70 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2805.38 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6817.90 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2615.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7329.72 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5603.51 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4765.99 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4192.32 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6626.50 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4508.37 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4749.35 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1103.16 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6154.40 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3221.49 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3132.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7897.98 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 735.84 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3882.67 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3198.12 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5553.50 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 324.20 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5698.40 S-7