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 3322.80 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1118.38 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4437.81 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5175.41 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1245.64 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5606.88 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2277.55 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1127.01 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1331.19 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5824.37 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4727.99 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6133.31 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6787.88 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 3996.21 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4044.71 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8086.06 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2096.34 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 3383.24 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 6272.65 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4231.17 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1020.65 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1906.14 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8220.05 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7082.55 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1401.15 A-4