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 1992.57 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8294.75 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1737.00 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2609.16 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1292.93 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7471.96 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 898.69 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4718.36 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 4456.64 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 532.19 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 8441.77 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1454.47 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 1218.69 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 7163.65 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >= 1 Yr <= 2 Yr 2288.99 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3623.51 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7671.89 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3610.62 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 176.90 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 6447.47 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7801.90 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 6271.99 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5114.47 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7407.65 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4844.23 S-2-Q