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 7299.65 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8260.17 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 775.15 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3187.76 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 3337.47 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5491.81 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6646.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5808.73 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4470.28 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4834.46 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5965.30 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5220.25 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7543.67 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8187.08 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6576.20 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4001.74 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 2442.13 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5174.64 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5759.15 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 6235.17 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4126.12 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1078.13 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7531.91 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4332.92 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7775.85 G-3