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 3928.57 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5409.14 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1055.28 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 958.14 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6016.93 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 3280.99 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 154.84 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 2425.63 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 6106.94 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4985.41 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 183.67 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1169.70 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5021.80 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7180.20 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 7136.06 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1524.98 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 4847.84 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5818.11 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 1988.38 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 91 - 120 Days 5622.37 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4235.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4109.19 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6260.79 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7011.21 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4595.60 A-4-Q