Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 91 - 120 Days 4948.92 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 95.14 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5330.81 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4279.98 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4241.35 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8382.91 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 2461.97 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7633.15 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 2888.62 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6842.36 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4970.77 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7057.97 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 664.51 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3024.92 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7896.74 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 804.73 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8365.05 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 2731.59 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7067.71 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5139.80 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 595.25 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4413.26 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6073.78 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3670.01 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3477.03 L-2