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 1735.04 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 5145.54 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 4362.33 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2653.08 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 55 2881.36 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6986.48 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1757.85 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6111.31 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8044.93 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1263.84 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7404.38 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3712.38 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 991.24 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4303.16 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1797.78 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5159.59 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7055.42 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4467.53 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 311.80 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3939.81 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4621.21 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6349.45 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1343.80 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6621.71 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2341.04 E-1-Q