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 4950.61 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8161.26 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2681.50 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2480.84 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 579.48 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 383.03 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6449.74 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8190.33 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1059.27 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 7632.29 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 623.41 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1114.88 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 119.74 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2951.05 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3083.50 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1395.20 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 7304.40 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 325.22 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 1249.59 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2680.21 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6839.58 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 2393.79 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 350.83 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3675.68 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 7427.43 IG-2