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 56 7218.10 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1333.06 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2261.96 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5034.77 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7826.42 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8193.60 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1617.30 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2805.49 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2027.69 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1943.67 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2314.81 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7414.70 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2362.98 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 92.76 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 678.70 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 186.17 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4691.39 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5765.61 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3809.09 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5659.88 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6250.58 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3737.90 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4782.00 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3346.71 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1500.05 L-3