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 3808.74 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 85.21 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 3606.14 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 46 1714.02 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7405.61 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 8048.27 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 4149.21 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 5503.51 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 3479.57 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7779.88 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 2115.62 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 4093.86 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 6432.60 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 2590.65 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 3448.01 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 2148.35 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 6143.14 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 73.40 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 4702.62 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 1041.06 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 2093.31 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7045.03 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 8464.10 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 240.26 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 5516.85 E-2-Q