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 937.45 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 1723.51 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 68 - 74 Days 6537.01 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3515.57 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3942.38 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4192.73 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 831.68 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6710.64 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4966.23 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5153.70 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4738.17 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3848.01 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7723.93 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 2678.53 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8573.94 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7421.40 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5295.85 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8297.83 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6541.05 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4190.30 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6211.50 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3751.34 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4443.60 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4789.36 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1174.40 IG-1-Q