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 7828.44 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 2296.60 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1487.13 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 479.82 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7010.97 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 401.96 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1065.41 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3388.55 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7863.50 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1463.94 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5828.91 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1531.41 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 5305.98 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3020.52 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 7209.22 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 2973.85 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 392.28 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 8396.54 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 4235.87 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 3011.24 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 8466.25 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 33 1710.60 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 8084.49 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4799.16 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 7722.14 A-2-Q