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 45 7844.33 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2338.75 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1304.59 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 4168.26 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 3684.90 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2889.80 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1599.57 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 4111.76 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 1809.93 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 7861.34 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 4404.53 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2893.83 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 7334.47 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 6821.71 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 45 2328.73 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2856.47 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1889.54 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1571.13 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 130.78 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 768.49 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1642.98 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4267.11 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1303.45 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2871.61 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5788.30 S-2-Q