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 1159.68 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 8292.12 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 6881.04 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1846.15 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3639.78 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4198.48 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7698.06 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7129.14 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3770.09 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4049.92 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3552.84 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1607.83 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1277.77 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 6206.01 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 8153.75 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2607.03 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 6485.98 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3814.48 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2427.09 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 5593.97 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1574.29 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 8470.15 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7393.63 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3915.18 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2471.22 IG-2-Q