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 4979.53 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5518.84 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 7408.54 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4347.43 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6846.20 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 7889.58 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5273.08 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1626.89 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 95.56 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8176.89 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 306.57 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1564.30 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8115.78 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3063.97 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1999.71 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6711.25 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3854.37 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3804.41 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3262.01 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2854.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4393.41 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5194.69 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8254.79 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8495.40 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 831.88 N-4