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 35 2234.36 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2270.47 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1850.29 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2455.23 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2735.41 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7904.94 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1394.78 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2278.95 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 59.77 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6649.65 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 792.46 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 826.21 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3020.99 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6939.71 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2659.01 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4753.12 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7100.14 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5536.97 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5149.11 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4987.98 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6550.00 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3140.99 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6761.47 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7923.22 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3983.17 IG-7