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 39 399.96 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1772.99 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4685.12 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 713.86 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3330.65 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 6951.66 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1798.36 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 6973.43 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5563.56 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5698.45 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2478.04 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 6155.53 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2273.78 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4155.76 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 3231.16 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 7626.25 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 6562.67 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 8471.35 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 396.18 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 349.38 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 7620.21 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 2381.74 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1645.03 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1153.44 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 4117.91 E-9