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 57 3497.67 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6444.20 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 7880.95 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 3548.85 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 2638.02 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1440.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 6997.60 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 57 1211.69 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6209.50 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8091.31 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3237.37 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4320.88 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 854.85 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 628.19 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1272.38 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3944.16 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4090.55 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4079.26 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8435.25 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7527.40 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7948.44 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3146.01 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2200.41 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8467.57 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5112.14 S-5-Q