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 180 - 270 Days 0.96 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4296.72 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5409.46 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1407.18 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7918.60 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5111.17 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 638.03 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6316.85 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5631.24 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7222.60 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7468.67 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5811.59 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4388.81 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3009.38 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3790.47 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3610.22 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 8108.18 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3944.68 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2697.85 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4555.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2446.77 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2991.30 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7418.81 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1788.12 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4478.90 E-3