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 5224.92 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 7835.82 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 691.29 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 1135.22 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 135.80 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6505.25 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 667.03 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 6344.37 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 5687.91 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Open 8489.25 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2880.09 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 8062.36 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7556.67 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 292.19 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4093.27 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6171.41 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4506.34 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5330.38 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5251.35 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1834.74 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2260.55 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5834.95 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6748.12 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 298.04 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 8150.92 G-2-Q