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 7790.80 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4123.28 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 5690.88 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1069.56 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8192.66 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 8106.31 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 4790.30 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 1714.59 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 121 - 150 Days 7227.44 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7299.25 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1132.23 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1236.89 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7508.20 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 2667.98 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1888.31 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7997.45 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5802.82 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1193.00 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1583.18 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1209.08 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4268.21 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7313.57 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5869.40 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7832.27 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6707.82 G-3-Q