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 654.55 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3402.56 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7857.26 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7170.46 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 868.95 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1915.68 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 8152.41 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5852.77 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 5351.90 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3688.43 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1268.85 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4989.53 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 304.98 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 617.61 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 7431.21 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 4082.34 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3847.79 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 745.67 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 961.71 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 3095.80 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1440.16 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 1475.68 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 151 - 179 Days 6518.38 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1723.06 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2553.48 A-1-Q