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 3337.45 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2468.27 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 6014.06 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3298.92 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 6959.43 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 6985.60 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2376.26 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4551.06 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2720.34 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2767.68 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 736.37 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1321.10 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 711.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5775.07 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3281.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4712.63 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8468.53 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 694.11 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 240.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1027.25 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1063.53 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 3245.37 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 5037.56 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 724.71 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8141.47 CB-2