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 2 8340.80 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4543.28 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 8084.86 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 8182.72 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 1037.59 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5977.29 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 6829.24 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2065.38 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5046.16 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 2809.77 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 4952.29 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 5620.79 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 2 6386.64 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1620.76 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5313.59 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6877.82 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6695.74 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5385.61 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1162.10 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7625.17 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1319.94 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6035.97 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5979.04 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1916.68 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7622.60 S-4-Q