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 21 5525.23 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7705.45 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7662.45 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 21 7568.45 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4166.82 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3578.14 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1888.15 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4678.48 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 916.11 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 8298.48 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2121.51 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3006.04 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1517.01 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6138.18 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1204.80 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 13.28 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4071.89 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 627.58 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5637.64 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 7028.43 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5487.90 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3917.74 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2812.87 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5602.04 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 8465.62 E-2-Q