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 60 4437.83 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6853.46 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3457.36 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6117.44 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 528.98 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 4385.45 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1498.83 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3695.04 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 8449.68 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 627.60 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7910.48 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5096.31 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7053.69 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 2.47 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 813.15 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 5036.77 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6717.23 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 6511.17 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7753.01 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1861.52 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 659.18 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 3930.81 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1010.03 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 1775.50 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 60 7522.44 IG-7