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 913.70 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8195.39 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 614.62 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7117.57 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 7033.29 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6861.29 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5437.45 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8476.15 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3667.26 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 2298.72 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 5687.31 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 8211.83 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 6975.48 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1563.44 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 3432.05 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 1679.84 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 75 - 82 Days 4904.01 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2237.69 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2068.42 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3291.82 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3641.45 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2978.75 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 1919.44 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6361.02 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 1117.28 CB-2-Q