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 >= 1 Yr <= 2 Yr 3179.40 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7108.49 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8354.28 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5299.16 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1167.08 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1018.60 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5216.58 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5203.97 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5987.22 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7339.41 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5238.03 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5952.39 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2524.15 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7779.53 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5419.37 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7317.78 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5401.76 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3700.45 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7039.14 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4478.42 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4030.82 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5903.74 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8474.85 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2953.52 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1711.77 L-7