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 8 637.17 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 631.67 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 7265.14 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8317.95 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 458.75 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 854.74 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1659.74 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5393.25 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 6566.46 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1106.08 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5646.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 8279.24 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 7367.18 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 422.19 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2162.34 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5128.77 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1634.99 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2513.08 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1629.20 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 3473.68 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 5937.80 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 2980.58 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 3344.63 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1729.22 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 8 1991.73 L-10