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 42 4234.35 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 5358.30 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3441.85 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8378.06 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2082.37 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7140.30 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7467.02 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7429.11 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1491.08 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7494.02 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1392.85 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7409.00 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7538.11 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4336.78 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4804.33 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3071.76 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7666.76 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2765.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4366.53 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3469.33 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8222.20 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 5102.84 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6846.11 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6905.15 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2462.74 L-1