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 Day 1 1261.56 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2165.34 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4333.70 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7645.99 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 8069.92 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6182.90 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7474.91 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4433.99 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2486.08 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2788.26 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5848.26 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7475.78 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5862.44 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4020.86 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5425.11 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7702.40 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2713.68 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4949.16 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 8146.76 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2331.83 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6890.28 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1298.81 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 539.10 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7378.54 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7262.52 IG-8