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 19 6475.22 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 721.26 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 3294.96 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 340.55 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1461.67 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4402.24 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4714.93 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 715.08 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6234.97 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4611.74 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2158.32 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4695.91 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6201.20 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5482.69 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1881.44 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5266.24 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5449.16 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7943.35 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2517.18 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5524.98 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 8032.87 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7335.23 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5579.96 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7148.31 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 3684.12 C-1