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 53 1235.85 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2562.18 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 311.63 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8039.56 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8396.81 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6425.69 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 4470.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2202.25 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3088.62 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1658.16 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6573.39 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8395.86 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3714.54 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5715.47 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 137.23 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3686.89 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7068.71 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7989.33 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7799.69 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8565.43 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 840.49 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2560.03 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 184.71 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6996.46 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 932.03 IG-5