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 11 6923.74 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5044.29 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 778.86 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1468.94 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1518.20 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7624.12 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3230.60 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2225.54 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5823.11 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7551.76 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 5861.37 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4251.82 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 395.27 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 88.57 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8162.81 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1453.18 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4544.86 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4457.86 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3744.74 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1600.59 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7104.72 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7518.96 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 4228.92 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8329.54 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1340.51 CB-4