Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (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.8 Small Business 151 - 179 Days 6891.91 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2204.28 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3780.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6930.94 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6031.66 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7045.88 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2906.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1244.82 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4558.11 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4905.84 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2460.36 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6210.83 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5476.67 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8147.97 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7480.70 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6300.80 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8514.05 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8167.60 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 961.58 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 816.24 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4605.36 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8502.18 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 611.11 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4092.55 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3200.12 CB-2-Q