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 22 2831.60 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 555.73 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1172.71 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3241.21 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1794.77 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6087.18 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6141.27 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5982.71 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5897.03 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6122.97 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 4294.95 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3260.58 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 5687.01 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 3074.69 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 1588.20 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 6460.25 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2248.87 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 22 2916.98 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1635.87 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1190.88 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 623.70 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 3879.84 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 4547.72 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 356.66 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 517.51 CB-1-Q