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 47 4450.41 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 2946.32 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 571.43 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 6878.52 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 5906.19 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 4303.39 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 860.51 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 6695.76 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 5280.64 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 1652.94 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 279.69 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 1736.97 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7529.95 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7376.26 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7322.84 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 8537.78 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 3382.88 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 47 7719.63 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 829.13 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2858.39 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3046.71 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1344.27 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3186.65 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4218.45 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5822.33 CB-1-Q