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 2353.60 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2543.96 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3727.11 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2525.19 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4858.17 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3877.23 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 692.97 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 2969.36 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3937.98 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8189.45 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8212.82 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5901.79 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 7644.83 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3247.66 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 5054.27 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 335.79 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3596.63 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 576.82 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8213.95 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 3099.57 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6238.98 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4797.39 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 8413.83 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 6982.60 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 13 4021.55 IG-1-Q