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 5420.20 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3774.55 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3297.09 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1484.13 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6093.44 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5993.58 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6813.20 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3206.52 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3133.44 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 33.35 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2071.16 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 163.66 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8315.21 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4806.22 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2923.26 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2261.75 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6581.82 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 867.39 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4005.49 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5676.98 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 8001.94 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3241.38 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4328.67 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 2928.27 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 6656.93 CB-3