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 61 - 67 Days 2634.70 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4481.35 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3135.00 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5173.43 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1762.07 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4779.01 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4777.94 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6246.15 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8377.61 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5317.95 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1939.39 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1528.28 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5877.21 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4147.58 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5010.59 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3483.68 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6736.70 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8531.47 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3743.31 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1078.27 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1147.65 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5685.87 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8347.63 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1028.07 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2521.73 CB-4