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 52 8181.46 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4879.63 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7281.87 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2112.58 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8076.23 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5582.85 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1657.47 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3432.27 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5384.85 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 374.66 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7076.64 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5418.11 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 592.32 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5247.63 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 32.39 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8068.76 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2338.77 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4107.33 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 707.26 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 717.63 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4790.90 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 8403.12 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3777.08 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7174.62 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 925.82 E-10