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 3471.26 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6006.74 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 8217.13 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7913.45 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 5458.11 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 5384.69 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7020.14 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 571.60 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7938.56 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 7196.94 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 5196.38 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 130.53 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 2343.49 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 8212.57 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 4028.48 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 8244.13 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 38 6152.09 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4247.31 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4140.92 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 7577.27 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3294.64 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2388.67 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5285.91 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4665.18 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4612.18 CB-2-Q