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 10 5053.52 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2927.92 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5427.27 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 700.32 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1856.06 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5235.83 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2137.80 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7749.35 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5381.28 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7037.52 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7497.20 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2693.44 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7143.61 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5470.61 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 1624.81 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7102.51 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 47.57 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 7461.11 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 5339.32 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 3475.27 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 215.24 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 251.44 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2854.44 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 2832.03 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 10 6935.30 IG-7