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 43 766.54 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7544.05 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1290.02 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1234.71 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 377.91 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 421.23 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6281.16 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5319.96 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2573.37 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2563.45 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5938.22 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 2997.30 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6729.27 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6152.88 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1120.40 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3334.40 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3659.31 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 4002.04 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 7957.02 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6713.75 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 5116.90 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 6087.61 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 1914.51 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 3832.68 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 43 4187.38 E-3