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 121 - 150 Days 4375.99 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8210.95 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3770.30 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3767.46 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 2142.59 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7802.12 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 2172.31 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1030.54 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8145.83 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5355.85 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 38.68 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1259.59 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1486.80 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3079.24 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6897.52 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7715.74 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1612.68 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1929.55 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5977.37 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5296.92 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6706.56 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1682.38 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 680.15 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1685.64 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4234.00 N-2