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 25 3419.98 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 2935.13 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6811.16 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5878.74 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4782.48 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 8352.54 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 769.18 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3275.27 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1744.63 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4360.88 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 674.37 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7928.53 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3549.90 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3748.10 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6549.05 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 8405.81 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 126.76 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1567.16 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5152.39 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1237.58 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 224.41 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 6407.92 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4341.24 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 2148.65 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 4604.24 E-5