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 5995.61 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 8540.82 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6699.10 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6755.70 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4777.25 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6342.69 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5029.00 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3325.86 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5316.52 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1853.57 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5482.21 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4544.29 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 6652.62 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2551.71 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 357.15 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7810.37 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 5094.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 7425.24 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2090.65 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 3744.42 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 2270.52 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 1135.02 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4492.77 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 1 4884.58 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4687.33 A-0-Q