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 19 840.27 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 3342.03 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 7159.12 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5557.48 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 29.29 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5697.86 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4664.62 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1755.18 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 5162.69 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 4471.92 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 1259.14 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 19 2041.44 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4406.40 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4141.04 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4047.79 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5867.97 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 7644.50 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4006.95 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1080.18 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 1187.25 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3174.63 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 3378.56 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 2766.07 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 4110.26 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 8138.29 N-6