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 >2 Yr <= 3 Yr 7141.86 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 922.21 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2501.12 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5910.79 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7178.23 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2925.08 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3982.08 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 8349.73 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5767.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5579.98 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4999.26 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1726.26 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2873.83 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3174.59 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 1729.67 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5795.01 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3284.25 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4368.58 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4826.10 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4243.49 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 7306.04 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 6749.68 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3219.71 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 3136.13 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 4149.21 N-7