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 9 2245.72 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5403.58 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 8198.61 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5356.27 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 2906.49 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4940.88 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6856.44 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 856.92 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 5260.30 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 4961.46 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 9 6982.32 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3297.39 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8185.85 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 435.56 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7849.97 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5176.88 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3300.41 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 8292.51 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6537.77 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3846.47 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2875.24 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1967.11 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4176.57 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6709.30 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 4230.10 G-1-Q