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 83 - 90 Days 7029.78 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 5140.88 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2852.14 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2579.73 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3943.12 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 730.69 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3314.51 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8065.08 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2600.25 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2857.23 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7628.39 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7444.08 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6726.45 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 685.01 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2922.64 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8498.51 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2517.10 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3673.50 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 1710.09 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8279.75 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3143.96 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 689.18 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 2962.56 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3334.43 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 4498.35 E-9