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 3146.38 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 5475.62 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 98.97 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >2 Yr <= 3 Yr 2956.88 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6390.62 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6789.70 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6078.99 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8561.17 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8383.19 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2341.30 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1953.82 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7626.32 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7940.67 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7333.60 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2369.30 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4175.91 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5459.28 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1826.54 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5952.63 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1283.66 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4507.87 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4845.53 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2136.76 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4395.89 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 996.62 E-2-Q