Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 3831.67 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 798.41 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 8228.80 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7447.45 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1847.50 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1091.51 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 3157.35 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5972.43 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6842.79 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5668.31 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 2664.34 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 1983.14 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6943.63 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 7213.24 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 456.74 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 6801.57 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5320.84 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 767.57 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 604.38 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5854.75 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 49 5791.96 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3038.51 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1717.78 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3392.75 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 761.22 A-3-Q