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 48 807.78 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 599.47 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7750.04 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2868.34 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1871.22 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7563.96 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6181.05 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1224.16 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3325.75 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4429.91 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4697.96 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4711.48 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7674.61 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6660.53 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2240.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5349.99 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 61.09 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4718.25 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5225.67 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4948.84 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 1974.93 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7284.86 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 3657.46 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5437.97 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 4104.93 E-8