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 Perpetual 5953.60 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2506.77 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4469.96 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1046.57 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7151.33 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5490.39 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 416.53 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 399.79 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8250.14 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1477.43 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7864.51 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2110.75 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7154.95 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4638.19 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4970.31 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2911.02 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1329.34 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7877.55 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2891.28 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 6349.81 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3227.28 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 6323.66 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 383.81 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3539.85 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3821.76 E-5