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 >4 Yr <= 5 Yr 7982.38 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1967.41 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6116.02 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1935.93 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3432.19 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6275.40 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2672.83 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2914.48 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 98.15 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5244.91 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4620.05 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3891.14 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5338.84 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3012.87 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3973.13 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6650.55 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5525.51 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1904.45 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6257.09 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3517.45 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8450.51 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5185.79 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5836.71 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4355.13 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2203.81 E-8