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 8398.04 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 2876.34 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 7991.50 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1365.03 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1894.38 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 14 1786.98 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2989.09 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2014.39 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5247.50 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5086.70 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1001.92 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7278.29 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4995.41 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2030.21 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1862.00 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4996.31 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5889.05 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 2876.21 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6706.00 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1093.70 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3269.45 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4163.89 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3141.66 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 923.69 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 5708.44 S-7-Q