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 51 1624.63 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2145.91 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1986.89 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1810.19 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6718.04 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1275.11 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1571.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4664.40 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 610.32 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 8527.19 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1221.75 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5850.91 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 8432.52 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1164.00 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2119.97 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 820.49 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3502.69 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2646.06 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2069.86 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2053.90 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2562.64 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5217.70 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2242.70 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4890.58 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6416.31 IG-8