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 34 717.65 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 4775.11 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3829.72 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 5681.45 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6200.50 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2057.39 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2429.18 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 7698.99 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 3452.36 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 2.08 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 34 6232.41 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 117.14 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7425.17 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2197.94 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 615.46 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4359.09 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5780.01 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4290.02 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 590.94 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6854.22 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6478.79 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7213.79 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2013.79 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2792.72 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4735.66 G-1-Q