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 36 2456.63 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8253.63 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7523.06 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1401.69 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1356.90 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4339.88 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6384.91 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1768.54 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7084.35 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2794.94 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1530.70 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1245.58 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 745.07 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7069.54 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2813.54 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3617.51 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4811.59 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4557.31 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6122.14 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6813.33 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1047.43 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6358.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 988.33 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5792.64 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6121.90 CB-4