Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 9 3780.98 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 547.13 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1376.05 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5667.87 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6203.02 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1218.36 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8282.04 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4566.67 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6907.06 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1759.35 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2585.62 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4515.62 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1222.08 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8526.31 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8553.63 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8510.49 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2104.67 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1015.90 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5646.35 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2398.59 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 1797.34 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 7179.94 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6863.66 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3882.61 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 3937.97 E-4