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 180 - 270 Days 7253.36 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4535.53 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1023.50 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5253.75 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1796.60 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3166.56 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5915.02 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 8164.21 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1420.89 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2588.84 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7569.24 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5996.68 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7293.22 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4608.20 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1979.27 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 227.59 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 8144.87 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2218.98 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2049.73 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4872.81 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5251.92 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1944.59 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3283.16 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6909.45 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 247.21 LC-1