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 16 8509.76 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2871.31 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 2979.24 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8567.66 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 4584.48 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 8411.01 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 3931.74 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 1643.95 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 16 7059.90 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4163.13 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8218.53 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7677.63 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5692.06 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3879.18 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4361.36 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 7777.76 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1778.50 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 175.89 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2045.20 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3187.68 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8444.32 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8320.14 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3920.51 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5823.66 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1018.62 G-3-Q