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 37 7544.34 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5912.69 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 8015.95 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5460.81 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1727.06 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1804.59 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6601.54 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 522.47 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1576.86 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6613.37 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 680.97 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1553.07 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 5366.18 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7382.80 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 685.49 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 1217.58 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 64.77 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 958.70 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 2357.98 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 316.38 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7876.15 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7760.21 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 182.65 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 6420.42 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 37 7637.78 IG-4