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 14 5569.23 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1811.88 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7673.49 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6853.82 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1199.89 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1394.57 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1248.07 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7541.68 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2136.55 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 698.85 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6973.29 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1499.70 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6546.10 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 3787.21 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 3848.17 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6072.71 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4309.95 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6369.78 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 4057.02 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7757.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 5963.31 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2783.87 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7455.62 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 6331.91 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1770.18 E-9