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 41 5842.11 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1136.49 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 8099.73 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6473.94 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1509.46 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1671.50 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 733.13 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7128.33 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2571.55 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3281.67 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 109.23 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7028.09 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4293.77 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1499.72 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 1302.41 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 4230.61 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 8198.99 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 6865.64 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 8164.99 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 917.60 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3259.67 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 7075.68 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2641.85 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 3224.51 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 41 2127.97 E-6