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 28 107.26 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3988.62 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8055.43 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 284.13 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3915.90 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4198.36 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5247.31 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7649.63 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7482.66 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 708.96 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 2843.75 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4552.82 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7047.87 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3864.09 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4481.51 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 4033.84 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5853.66 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5966.16 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8054.06 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 7229.18 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3910.80 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 5288.04 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8269.54 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 8094.35 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 3522.07 IG-5