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 18 1738.72 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1409.97 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 84.92 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1909.87 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6560.86 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2487.39 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7098.16 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5486.66 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7292.32 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2519.20 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2668.15 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 8022.68 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 8561.77 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1331.48 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4400.91 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7386.52 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2170.65 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6252.76 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4287.35 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 6334.11 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 69.05 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4469.56 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4435.35 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4732.45 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3983.03 CB-3-Q