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 121 - 150 Days 2780.26 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1054.70 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 2012.43 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1519.96 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4095.71 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6260.88 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 2553.06 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7576.50 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4184.34 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6119.96 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4482.96 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5079.40 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5027.13 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6468.60 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 317.96 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3917.78 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 339.66 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7477.89 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8022.49 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3417.95 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7538.72 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1029.45 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1661.86 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3803.14 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5276.92 E-6