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 11 2896.90 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1739.74 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7675.26 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 267.76 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7342.91 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 3980.19 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2612.49 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 7557.88 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2852.40 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8203.79 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 1509.71 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 2290.75 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 6251.51 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 11 8473.71 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 31.73 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1260.05 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6065.45 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3422.28 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8146.64 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2415.21 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2928.38 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2305.53 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 7509.62 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6095.32 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8314.58 S-3-Q