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 55 3333.89 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6322.63 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5452.22 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 7143.60 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1428.36 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2604.77 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6048.43 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4714.72 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6816.37 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1126.12 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8374.19 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2433.45 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5430.42 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 304.82 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2293.77 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 647.36 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5291.77 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6961.08 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 989.74 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 8137.61 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4540.71 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2447.55 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 3024.87 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 1308.93 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 6958.59 G-4