Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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 180 - 270 Days 23.32 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7181.60 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5237.10 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6604.94 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6373.57 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3053.09 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3202.42 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1082.05 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1301.09 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1620.65 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1530.54 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4942.11 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5716.46 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5770.18 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3325.32 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5736.55 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7942.69 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6579.68 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 763.76 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1293.31 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7182.38 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4487.47 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5007.79 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8439.07 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4026.74 E-9