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 6792.08 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7780.67 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1951.05 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5116.84 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 284.16 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7217.93 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5265.87 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 164.43 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1768.09 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6901.96 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3753.28 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7062.89 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 4342.77 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2753.28 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5762.18 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5921.31 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2408.99 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8576.74 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1761.53 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5056.94 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 236.48 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 155.92 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 6561.52 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2981.70 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8028.39 S-5-Q