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 29 7880.89 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1796.28 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6941.39 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3184.63 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 189.38 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5592.90 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 945.68 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 1408.64 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 3626.87 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 7879.43 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 849.42 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5050.97 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 5816.54 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 6803.06 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 4708.39 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 29 2144.86 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7102.66 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5565.92 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7723.78 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5353.38 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6041.42 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 2520.36 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6944.53 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1603.52 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8385.80 S-1-Q