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 54 5071.20 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 3915.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7745.33 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 5500.61 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 411.22 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4030.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 6085.91 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 5913.51 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 1626.90 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 5185.18 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7906.00 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 7379.98 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2339.57 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4955.15 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 2831.25 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 54 4049.67 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5575.04 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 210.65 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5172.89 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8346.06 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4996.97 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7583.89 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4097.65 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7812.50 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 3305.93 S-1-Q