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 6374.70 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 391.88 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 2310.51 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4878.94 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1660.35 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 627.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3817.69 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8342.40 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4792.88 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3868.21 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7573.37 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 964.79 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 974.14 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3327.74 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 2904.16 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3823.16 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6520.71 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1075.28 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 469.99 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4077.45 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4548.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3145.25 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8431.32 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 603.56 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4759.79 A-5