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 68 - 74 Days 1845.17 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2432.25 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2914.18 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3097.43 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4330.36 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8385.59 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4275.08 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7425.08 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4501.15 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 598.39 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2531.72 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5225.05 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 802.77 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5963.95 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2411.20 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2772.46 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6267.08 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6396.07 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8312.76 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 789.01 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6963.09 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4544.80 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1017.83 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8403.95 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4321.84 P-1