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 6 5761.62 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2178.81 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 144.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 2753.55 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 8096.89 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 1788.10 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 3158.82 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6850.34 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 8359.61 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 788.78 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 6399.46 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7790.33 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 196.89 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 5964.63 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 4934.57 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 331.08 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 4183.58 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 567.35 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 6 7106.93 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 42.87 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6884.42 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1013.58 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2736.27 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8199.18 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2691.12 A-5-Q