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 31 8571.53 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 654.08 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6124.41 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 1375.59 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4867.54 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 3628.63 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 222.80 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 8244.41 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4572.47 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 261.41 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 719.18 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6793.20 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4548.28 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 6766.76 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 4258.30 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 490.04 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 464.93 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 425.57 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 31 5667.49 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3124.25 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2679.54 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2516.43 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 5152.14 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 1872.84 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7035.43 A-5-Q