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 12 5077.55 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8345.94 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 5119.10 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2142.50 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3865.73 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 5834.10 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6045.85 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1045.96 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 461.78 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2562.11 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6143.22 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 591.12 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 7520.87 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3383.20 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8297.33 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8211.05 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2431.03 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3463.45 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 4356.41 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6409.53 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 4038.53 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 315.89 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 940.84 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2593.96 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6382.75 IG-4