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 >5 Yr 1797.65 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6545.54 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6493.90 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 3172.84 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 547.39 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8001.92 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6921.47 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8039.08 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1191.75 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6222.80 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5552.13 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8470.76 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7053.61 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7572.21 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1685.43 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6876.25 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2560.08 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6379.08 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6595.34 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7266.12 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8079.90 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5192.98 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 446.58 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5208.32 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8458.83 L-11