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 58 7580.56 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6749.33 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5448.07 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 848.89 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5368.13 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1863.76 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8084.47 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1795.78 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7812.71 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6915.77 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 840.96 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2954.64 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2578.74 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7513.08 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 592.92 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1700.41 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3319.96 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 682.51 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 559.76 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5485.24 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1373.50 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3880.40 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8438.64 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6264.55 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5775.54 L-10