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 26 7513.26 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6646.93 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 621.22 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3002.39 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3751.96 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6713.98 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2859.98 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5710.81 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3101.76 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8078.81 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3628.41 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5698.75 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7477.60 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3278.51 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6019.22 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7276.33 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8220.51 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5056.72 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2746.55 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6925.22 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6265.24 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5942.32 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1498.99 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8025.46 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 985.92 IG-8