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 5 4450.26 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2443.49 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3208.98 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3004.58 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5643.74 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2777.50 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7025.86 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5877.33 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3907.17 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5091.75 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3186.51 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3215.94 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2180.87 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6074.90 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6025.04 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2905.97 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5357.41 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 4837.08 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6810.51 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7687.03 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2330.40 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3225.58 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6272.14 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3454.11 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6532.14 E-1-Q