Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 40 5926.80 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6834.13 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6413.98 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4907.77 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2667.13 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5964.26 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 7931.37 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4752.76 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5787.96 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 76.22 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5640.87 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5291.31 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 981.72 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 154.64 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 8491.70 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 5460.29 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 4490.71 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 6623.32 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 1172.00 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 40 2910.88 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2461.98 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6578.05 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3705.65 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6687.89 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 5396.72 A-4-Q