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 7 4818.44 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8405.50 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5918.09 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 463.26 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1892.20 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4518.62 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 299.89 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1186.18 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1368.51 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6548.89 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4381.83 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5882.04 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2270.42 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2676.14 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 506.45 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7413.67 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2920.06 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8507.59 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5467.30 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5600.57 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6086.62 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2123.70 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4063.02 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8220.81 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2605.11 E-7