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 7914.22 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 6006.00 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 5966.64 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 6752.16 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2800.46 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1313.12 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 880.57 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 3125.16 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1715.83 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 795.85 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 4879.41 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 7399.28 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 5163.02 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 5611.37 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2548.92 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 545.63 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 547.52 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1759.52 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1163.15 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 3570.16 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 8378.01 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 6915.14 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 6760.24 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 8131.71 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 8259.85 C-1