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 24 3132.49 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6257.21 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4054.30 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5379.75 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7940.66 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4067.84 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6836.40 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4549.22 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4043.79 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 2697.99 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5851.14 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5745.82 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5279.79 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1020.79 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5132.78 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1329.37 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1803.27 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 280.44 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6853.48 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1717.26 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5383.13 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 468.71 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 2041.73 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3142.22 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1875.62 A-3-Q