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 1190.95 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8092.93 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5961.47 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3529.02 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5269.57 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5367.15 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4649.83 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1734.85 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 2744.79 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 1654.23 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7265.13 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 7051.29 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4928.63 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5731.44 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3234.30 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4438.50 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4863.17 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5392.99 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 5043.49 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3099.16 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 8001.78 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 4135.11 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3631.23 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 837.34 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Perpetual 3834.52 G-2