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 151 - 179 Days 3777.79 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4875.40 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7389.46 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6254.17 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1786.24 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7433.27 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 2540.27 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 2147.89 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6318.45 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4074.54 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6301.94 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7688.02 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4738.42 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8342.90 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4848.14 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8078.95 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3937.83 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6415.27 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3320.36 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7120.06 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4113.99 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3213.07 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8095.26 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8161.56 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4066.36 Y-3