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 2580.21 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4507.88 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 4974.89 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 5606.19 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 8529.45 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 6469.26 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >4 Yr <= 5 Yr 3507.99 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 892.97 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2714.77 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7575.24 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1408.23 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1071.68 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 620.05 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5023.78 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 333.46 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 3741.34 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5325.30 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1798.93 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 381.58 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2455.33 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2858.13 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1722.08 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7380.66 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1562.59 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1191.33 S-6-Q