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 7174.70 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6139.86 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 1928.08 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 808.03 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6611.53 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5220.92 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 3538.69 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 5053.00 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 6984.00 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 212.68 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 59 2772.67 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2086.85 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5187.73 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 8157.87 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4722.67 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1597.95 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 8425.01 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3972.37 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3207.85 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2901.93 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 91.41 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6535.40 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5384.71 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6463.60 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6443.11 G-1-Q