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 46 1523.70 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 8142.50 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2757.78 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5448.19 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4442.40 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3547.41 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 53.43 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 887.83 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 29.82 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3836.67 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3991.85 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7398.00 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2866.76 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 5528.61 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6289.57 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 7338.34 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4336.46 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 4849.65 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1740.03 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2112.62 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1791.93 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 8093.57 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1273.99 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 6083.31 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 2342.45 IG-3