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 30 5176.10 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4413.44 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3874.06 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1912.97 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8363.81 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4398.38 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3576.85 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 518.56 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7056.71 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5529.20 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 2947.75 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7354.92 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3415.69 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3770.28 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5955.17 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5174.42 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 564.39 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4269.62 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7104.06 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8427.54 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1205.07 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6502.02 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6534.92 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3989.39 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3576.37 G-4