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 50 2479.37 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8057.89 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 940.86 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3108.25 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 119.07 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4119.35 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7242.32 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8325.13 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 6200.28 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 8060.26 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 2338.10 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1108.16 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5152.40 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5968.25 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4593.25 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5402.26 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7821.12 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 6501.69 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 5182.58 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4272.42 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 4240.69 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7279.34 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 3827.76 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 1139.60 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 50 7210.03 E-5