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 5680.68 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8181.98 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8462.78 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 8101.46 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 1299.32 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 4598.42 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6503.00 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 3380.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 6442.72 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5832.26 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 274.10 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 5177.25 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 7842.86 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 36 2997.57 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 2150.69 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 767.50 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8424.10 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 16.69 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7431.97 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 3581.08 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 4735.86 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1973.03 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8108.61 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6266.24 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 4147.15 S-3-Q