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 4348.58 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1816.28 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 1445.13 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 530.50 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5984.94 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 39 5638.30 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5742.76 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3981.73 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4433.37 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2871.11 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7853.13 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1561.56 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3906.31 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2420.14 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4691.49 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8146.63 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 653.70 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 378.64 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3851.84 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6990.31 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5065.85 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 235.83 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2712.21 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 3673.78 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4831.55 S-7-Q