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 759.71 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4033.18 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2125.02 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4198.57 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 459.10 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 30.44 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1313.46 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1423.10 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 7740.99 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5778.99 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2123.93 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1472.58 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 5686.27 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 3643.14 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 4500.53 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 1956.94 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 8440.29 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >3 Yr <= 4 Yr 2325.94 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3678.98 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4333.97 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 678.82 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5185.96 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2809.93 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5905.43 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8182.98 CB-1-Q