Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13430.23 >2 Yr <= 3 Yr Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13743.27 >2 Yr <= 3 Yr Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15213.69 >2 Yr <= 3 Yr Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14786.78 >2 Yr <= 3 Yr Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2575.24 >2 Yr <= 3 Yr Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 135.97 >3 Yr <= 4 Yr Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 516.55 >3 Yr <= 4 Yr Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6176.25 >3 Yr <= 4 Yr Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9860.49 >3 Yr <= 4 Yr Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14199.57 >3 Yr <= 4 Yr Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12720.38 >3 Yr <= 4 Yr Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1606.61 >3 Yr <= 4 Yr Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13437.30 >3 Yr <= 4 Yr Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9993.16 >3 Yr <= 4 Yr Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 342.81 >3 Yr <= 4 Yr Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15078.05 >3 Yr <= 4 Yr Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8697.57 >3 Yr <= 4 Yr Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1483.46 >3 Yr <= 4 Yr Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6264.72 >3 Yr <= 4 Yr Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8337.63 >3 Yr <= 4 Yr Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3601.03 >4 Yr <= 5 Yr Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8256.83 >4 Yr <= 5 Yr Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3489.41 >4 Yr <= 5 Yr Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6551.36 >4 Yr <= 5 Yr Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11262.63 >4 Yr <= 5 Yr Debt Issuing SPE S-3-Q - -