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 44 1588.45 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2884.09 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 4768.70 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3618.21 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6842.93 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7745.46 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 867.30 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3739.22 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5844.49 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7617.78 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8566.25 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 2042.98 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 363.35 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5281.66 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 6199.93 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 4664.08 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7886.84 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 7877.06 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 8093.44 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3855.27 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 5901.47 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3829.91 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 3399.31 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 626.86 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 44 1336.20 IG-6