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 33 2081.41 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5395.51 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 86.09 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 6308.31 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3796.43 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5287.83 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 4757.88 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1912.49 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1039.32 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3785.65 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7886.19 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7600.34 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7372.99 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1747.72 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3043.55 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3194.11 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1855.80 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 6700.76 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 432.75 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 6139.50 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7242.39 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7959.92 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 6710.07 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3141.56 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5735.52 L-10