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 Perpetual 3139.06 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5394.53 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7561.10 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1396.21 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 6775.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4380.75 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8419.67 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7371.86 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7200.98 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8427.17 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7964.38 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 729.70 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 227.44 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8113.38 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 6521.35 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 810.19 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8432.64 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2726.57 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 203.15 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1188.21 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1.19 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3490.60 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 616.49 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 6490.02 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1363.45 N-1