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 3 3491.96 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1990.40 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 6440.51 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1127.66 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 3181.44 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1208.17 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5498.33 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1853.20 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2654.07 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2329.05 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7774.25 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8061.19 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5242.19 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 52.53 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 8194.77 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5608.12 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1640.25 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 1197.84 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2739.97 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 5988.18 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7176.64 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 7329.22 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 4886.10 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 2811.43 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 595.75 IG-5