Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 Open 8345.52 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7283.90 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4959.59 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6767.10 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8473.26 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3270.59 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3009.37 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 96.73 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 287.01 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3318.57 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 195.71 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 3036.15 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7845.09 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8427.98 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 273.32 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6415.07 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7370.39 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6290.70 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7268.96 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1142.49 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4692.65 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6096.43 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5266.39 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6037.71 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 4614.86 E-5