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 30 2539.96 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 5038.41 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6933.90 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6496.07 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 30 6725.97 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6099.64 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4253.55 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1127.24 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3520.26 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7215.06 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6692.71 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1941.05 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1250.10 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4716.59 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 2627.37 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5504.46 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3494.97 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5834.98 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7173.07 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8517.43 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8393.74 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3159.70 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 7645.05 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8339.92 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6930.40 E-1-Q