Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 6248.24 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 3 366.31 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1063.45 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8310.55 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4482.73 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8352.61 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1739.87 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6666.45 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3022.70 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 2683.47 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 194.22 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5404.48 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6799.11 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8225.57 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7795.78 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5676.30 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 2451.76 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4938.71 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5386.31 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7441.79 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6643.31 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8108.71 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8220.81 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4225.03 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 1031.89 IG-2-Q