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 75 - 82 Days 4897.88 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 2936.30 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4632.79 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1146.55 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4890.44 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8487.30 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6421.51 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6108.72 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7462.41 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8430.29 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7806.59 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8171.14 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6525.10 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5758.26 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7195.95 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6776.92 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5254.37 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5286.10 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6154.28 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1755.26 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4016.50 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1616.62 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8448.37 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1926.42 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4462.72 L-5