Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 2751.37 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5816.40 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6791.12 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3290.25 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 6539.72 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4186.42 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7027.46 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8194.60 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 703.04 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 2818.61 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 7790.18 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1869.57 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3647.89 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 1547.16 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4136.87 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 5139.17 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 8093.14 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 3913.18 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 56 4431.68 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 997.01 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7322.82 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5445.25 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3323.96 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1490.57 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 572.27 A-5-Q