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 271 - 364 Days 1360.90 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2121.64 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 5214.07 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7055.57 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 103.30 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 5578.12 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1612.48 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 4952.54 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 6637.29 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 6357.34 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 4983.84 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8294.25 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2107.98 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2232.58 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 311.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 6919.53 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7801.82 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1862.52 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8006.40 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2964.80 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2812.32 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1683.10 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7637.38 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2190.17 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3511.93 IG-6