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 180 - 270 Days 214.55 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1414.94 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5257.57 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4218.53 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2423.01 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6072.41 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7671.64 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1665.33 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7176.46 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5613.20 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2513.68 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2535.47 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8420.91 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8207.51 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2817.62 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3289.75 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1744.78 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 618.96 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8008.08 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8260.48 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2227.77 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5656.55 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1470.08 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3085.42 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3897.21 N-5