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 91 - 120 Days 781.85 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 595.40 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7984.09 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5186.56 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5381.02 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 316.46 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 234.37 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1645.94 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7656.41 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7513.10 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 747.98 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 160.99 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3557.78 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8114.20 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7010.36 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5917.40 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4327.30 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5709.34 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7319.97 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8047.05 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8419.52 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1195.36 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 8010.56 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6454.37 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6961.37 A-2