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 271 - 364 Days 8396.65 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5508.66 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 6344.44 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 76.31 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3260.06 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7035.38 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3245.92 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4243.98 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1923.12 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3261.86 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1633.67 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3968.28 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4666.01 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3817.59 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1697.88 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7989.30 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1688.49 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8020.51 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1646.94 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2894.05 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7001.51 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3381.76 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2066.10 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7087.34 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 465.68 C-1