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 6886.41 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8539.81 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 4978.72 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2430.45 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 347.93 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 919.24 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 5539.43 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7080.29 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 4118.65 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3380.00 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8543.51 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 341.62 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3881.67 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1636.53 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7086.74 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 6835.77 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8446.49 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1863.63 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3585.82 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1012.30 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7833.55 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 5846.66 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2319.67 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 1238.47 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 6080.90 S-6