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 48 467.82 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5267.09 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 2656.12 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 6090.02 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 5861.88 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 7483.59 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 48 705.95 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7862.28 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6737.81 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7114.26 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 4860.23 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1312.72 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6320.82 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3981.44 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5604.56 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7281.64 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1819.35 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 2244.90 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6257.82 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5946.02 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1497.02 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1162.40 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 445.74 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5963.47 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5429.66 S-6-Q