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 38 4740.58 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4281.84 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 3651.95 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 385.06 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 659.43 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1441.41 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1179.22 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7573.44 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1185.71 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6829.41 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7073.25 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 3370.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7913.22 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 5587.44 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 277.81 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4889.67 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7596.85 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 3185.10 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 8090.50 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6998.02 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1321.69 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7887.55 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 1344.32 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7702.70 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 478.64 L-5