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 5 3387.00 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 681.99 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2793.23 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3658.88 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2528.03 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3692.30 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4749.25 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3971.61 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4679.08 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4407.27 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4230.10 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2002.44 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5589.69 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3265.69 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5019.07 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8192.68 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2781.30 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3102.02 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3433.12 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8346.98 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 6621.55 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 1907.34 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3053.16 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5002.94 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 6324.66 G-4