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 32 6341.45 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3155.18 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 5603.08 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7316.77 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3382.93 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2549.46 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3434.84 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2479.73 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 6049.52 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 8266.29 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 5798.86 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 928.77 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 994.15 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3605.17 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7339.86 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 5366.83 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 1749.44 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 173.43 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3914.36 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 4209.16 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 2495.43 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 460.77 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 7720.96 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3391.36 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 32 3240.81 E-7