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 57 6841.81 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3295.57 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7455.31 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4665.39 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3485.02 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6582.98 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2612.40 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5707.44 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5260.70 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5208.18 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2328.32 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4615.06 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 8321.88 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2539.71 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3576.73 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5184.81 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7189.24 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5538.02 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 942.06 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2700.28 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 4445.23 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7811.39 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2892.23 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 5775.41 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7919.42 E-7