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 15 396.68 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3074.31 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1671.29 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4298.46 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3297.50 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4710.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4590.70 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 914.18 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6729.62 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 3390.79 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6020.77 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 143.78 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 8269.84 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 6662.28 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 190.28 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 4756.06 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 8564.58 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 7240.92 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 1394.15 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 15 505.74 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3029.62 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7518.71 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2797.91 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3969.28 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8311.28 A-4-Q