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 6494.80 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 7989.59 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 554.24 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4116.74 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5750.77 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 176.27 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1388.55 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 930.26 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 5323.28 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 4649.46 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3372.34 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3710.27 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 3422.58 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 61 - 67 Days 1316.26 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4667.74 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3884.95 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8331.50 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5954.99 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1723.02 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7936.75 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4306.51 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3527.18 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 30.49 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2430.10 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4896.14 S-3-Q