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 49 7946.96 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3982.58 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7424.94 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6637.85 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 67.54 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5041.90 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 4551.28 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 8521.48 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3344.70 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1343.27 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 913.12 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 2969.03 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5975.54 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3029.46 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1883.67 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3057.24 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1791.18 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 900.61 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7838.16 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 643.64 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6051.55 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 634.72 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7781.41 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6780.82 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3692.08 L-11