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 7 8518.46 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 884.82 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8055.53 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2154.87 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5743.22 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4643.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1998.23 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7627.81 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 176.17 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 6680.17 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 968.87 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8365.61 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 615.85 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6687.88 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1496.11 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 8335.27 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5893.61 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 568.94 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2348.68 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7960.95 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3931.05 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 8353.00 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1948.39 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5297.81 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5830.11 IG-6