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 20 4681.22 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6810.60 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7027.43 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6857.00 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 4588.26 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1051.42 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 1409.08 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 7319.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5450.28 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 3121.94 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 2049.18 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 852.19 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 870.80 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 5438.71 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 20 6482.13 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3504.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1234.57 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4588.55 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3469.64 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 8321.84 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7305.15 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1568.78 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3302.35 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4731.54 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5080.50 S-2-Q