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 3660.60 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6903.79 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8029.01 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 5085.77 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7366.57 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1598.19 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7100.70 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7560.85 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2331.61 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 1810.87 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 8100.70 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4226.71 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7720.91 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 798.22 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3462.88 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 6505.82 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 233.30 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2581.26 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 2303.51 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 3884.18 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7374.99 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 4175.09 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 42 7483.41 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 4500.14 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7432.08 A-1-Q