Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 6889.89 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 3312.41 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 924.11 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 4813.40 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 4572.10 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 3228.37 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7865.95 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1085.40 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1223.95 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 4341.97 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6438.44 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 4177.73 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 7941.88 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 1328.61 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 5539.66 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 3491.69 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2950.41 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 8065.52 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 2113.09 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 6553.27 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business >5 Yr 4222.91 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3781.87 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3006.08 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3118.90 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7233.08 A-3-Q