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 >3 Yr <= 4 Yr 2537.75 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1480.13 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5250.16 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7599.30 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 3235.61 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 144.20 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7118.34 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8311.71 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1988.27 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2038.30 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4597.21 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1733.08 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 709.66 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 243.68 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6757.95 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 3027.68 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 322.23 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8264.66 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4546.65 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 19.46 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7066.40 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6085.54 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2874.86 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7103.70 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8540.47 L-4