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 151 - 179 Days 6984.39 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7060.16 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4538.27 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 2682.83 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 53.59 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7257.78 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6307.25 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5233.46 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5123.00 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 707.00 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 2478.48 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5360.14 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5574.67 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5714.01 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 238.12 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1341.08 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4683.19 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6495.33 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4159.17 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7799.94 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6118.77 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5193.20 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8464.61 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3361.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7438.06 L-1