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 3334.83 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1768.12 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4556.87 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4554.92 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7347.77 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4111.15 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7.98 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5428.61 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 4709.12 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5024.33 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7275.16 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 5100.31 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 470.18 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3640.02 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3158.25 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 8370.77 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3238.60 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 3040.08 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 461.66 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7119.65 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1217.03 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 7969.15 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 429.39 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 2071.56 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 339.45 S-4