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 27 1209.67 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8335.07 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2777.24 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8344.91 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6380.79 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2902.70 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7701.71 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 8382.05 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2944.01 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2096.61 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 635.51 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 1262.33 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3012.32 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 4932.63 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5908.91 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2594.97 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7401.45 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 3757.01 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5355.77 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7388.82 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2220.70 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7408.85 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 1629.96 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2563.85 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2703.45 E-10