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 61 - 67 Days 2477.88 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6253.05 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 796.68 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5111.63 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1713.94 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2076.15 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5654.95 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 7647.38 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4739.76 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2165.78 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4705.43 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 842.40 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6450.74 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1863.79 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2943.90 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 401.26 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5886.31 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 395.76 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 357.96 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4996.26 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8083.13 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5811.09 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3386.31 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4783.11 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2677.86 L-8