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 5930.90 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5056.08 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5384.58 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1349.74 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 897.61 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5149.76 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2861.73 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 895.05 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 1855.26 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8549.03 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7244.35 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5794.11 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4670.71 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3393.74 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4408.56 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7980.73 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 3075.98 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8556.72 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5715.18 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 7606.99 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6400.80 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6811.79 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8352.99 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 6126.99 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 2642.23 S-1