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 21 1704.65 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 902.93 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6318.87 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2879.23 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3291.64 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6006.19 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3568.17 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1439.90 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1350.42 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 3831.39 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4232.04 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 1878.11 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6527.26 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4709.16 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5892.38 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6560.18 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6516.04 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 6108.05 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 2682.73 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7576.32 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 50.34 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 862.75 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7498.60 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 5121.99 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 4435.96 IG-3