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 68 - 74 Days 6532.98 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2832.05 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6807.97 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 482.46 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7310.25 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8030.64 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3459.77 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3883.63 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 678.42 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1655.37 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1026.20 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3213.44 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6879.50 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2716.42 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5948.24 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6626.69 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3648.70 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7121.16 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6252.33 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 950.32 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5458.67 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1569.43 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3515.27 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5616.18 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6308.62 IG-4