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 51 7647.40 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1707.58 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4452.36 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6522.30 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4013.93 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2489.26 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1935.80 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4123.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3290.73 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6940.14 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 6106.27 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 837.52 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 4783.70 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2868.92 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3383.27 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 291.28 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 1335.95 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 7613.23 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 2720.12 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 3589.94 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 822.45 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 69.82 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 5505.08 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 51 7552.73 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5022.81 A-0-Q