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 6463.79 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 3784.79 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 343.34 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 6449.32 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 8228.08 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 83 - 90 Days 7545.56 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1193.03 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1116.84 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1565.58 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5948.82 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5513.19 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1238.62 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7094.88 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3986.08 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5661.68 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3141.57 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3756.77 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4572.21 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5502.13 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5501.76 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1186.38 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1110.13 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3824.38 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7247.58 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 2847.31 S-7-Q