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 >2 Yr <= 3 Yr 8249.47 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 6100.82 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2702.46 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7833.71 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1861.96 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4422.46 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4607.66 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4381.21 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4180.79 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5015.81 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7157.25 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 8320.61 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 484.46 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2224.01 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3840.35 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 6162.68 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1320.09 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7328.40 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1533.98 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4106.69 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4564.17 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2108.29 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2479.25 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1411.76 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1768.57 IG-3