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 5282.01 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7157.17 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 1149.66 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 5835.94 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3792.77 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 3667.18 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7272.10 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 2205.61 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 492.45 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 25 7965.78 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8362.04 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2005.53 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2423.78 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1790.31 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2008.57 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 4575.07 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7297.08 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 4150.26 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3293.75 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8575.01 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3723.01 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3179.93 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5833.30 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6462.37 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6935.48 G-2-Q