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 23 651.70 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 1207.54 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 641.73 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 444.64 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 805.79 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 79.90 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 23 5317.01 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5999.83 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3374.85 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 380.50 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7773.11 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1171.04 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5751.28 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1616.43 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4902.70 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3931.14 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3163.23 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7913.86 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 2985.72 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 2004.96 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1658.90 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4989.16 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5221.36 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4990.36 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 2706.38 S-6-Q