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 1001.65 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7285.05 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8462.04 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 629.52 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8321.96 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6998.08 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 5257.61 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 1630.64 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 4217.49 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6518.51 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8134.96 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8001.11 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6362.21 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8043.44 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7942.11 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 427.65 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 4655.09 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8412.07 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 4759.03 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 555.72 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 1609.92 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 382.59 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7283.69 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6351.59 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 674.75 S-1