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 2958.74 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4694.22 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3057.05 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3971.28 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1147.18 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2975.26 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 569.17 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5873.34 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5106.73 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 8122.85 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 2402.34 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 292.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5311.24 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7880.36 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7435.50 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 4614.95 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 6663.22 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 3324.17 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 1044.34 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 7627.54 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 5834.22 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 58 659.77 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5301.13 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4958.95 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4562.36 A-2-Q