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 2551.88 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 8437.49 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3036.65 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4841.87 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2908.58 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6786.28 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1393.16 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4820.18 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1962.21 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3122.34 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6058.25 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4693.54 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2025.33 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5235.86 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 8448.20 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3863.91 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7753.78 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 2896.81 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5825.70 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 4394.76 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 3373.88 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1679.86 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1885.41 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5270.33 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6508.72 E-2