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 16 8272.58 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6589.47 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8333.73 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6874.90 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5898.79 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2100.08 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 577.62 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7368.09 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2086.49 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5984.52 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2434.23 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6671.78 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 762.25 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5639.49 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3187.60 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2220.98 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3219.24 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 956.20 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6540.20 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8425.51 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 6046.16 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4909.71 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 5166.43 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 563.70 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7044.81 E-6