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 4 1346.82 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3628.69 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 4153.08 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5479.25 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7750.88 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 496.15 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7084.71 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 8367.63 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3763.54 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5348.31 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 7675.31 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3117.43 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 2924.90 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 3031.63 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 5812.41 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 4 6733.17 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2030.68 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7691.20 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7604.18 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2504.99 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2652.37 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5842.52 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4671.80 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8292.69 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8533.92 S-1-Q