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 5391.05 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 28 1580.82 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8263.40 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7937.79 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6293.10 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 490.60 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 806.27 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5989.96 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 349.89 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8357.18 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6637.33 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1579.75 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1410.64 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3608.86 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 8491.03 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 2333.56 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 525.04 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 205.51 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6683.53 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 238.46 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1090.12 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5045.28 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 619.57 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5527.24 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 260.07 IG-2-Q