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 59 1854.13 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2540.98 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1593.76 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4509.49 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6584.28 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6788.10 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7047.30 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1461.14 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 71.21 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4276.84 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6246.46 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 8139.76 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6021.39 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 8287.46 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 8388.29 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6947.97 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6032.43 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4795.06 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 186.79 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7089.42 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3767.03 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 138.55 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 4957.38 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 7593.64 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3604.87 E-4