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 1651.50 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7517.06 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2316.55 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 7025.72 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2591.40 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6441.31 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 897.90 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6012.92 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 2200.69 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 4233.57 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 525.92 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 5906.72 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 810.55 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 276.25 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8508.19 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7933.21 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7708.39 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5318.71 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4418.89 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5510.47 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1539.35 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5366.44 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1881.65 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1695.18 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7751.18 S-4-Q