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 2026.76 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8304.00 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8472.70 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 5187.54 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 8235.70 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 180 - 270 Days 4607.63 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1764.62 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8329.60 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2129.07 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1838.90 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7855.24 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5644.68 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5719.39 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 6772.50 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3351.35 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 6076.55 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8308.04 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3017.17 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1783.32 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2492.69 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5900.20 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5983.71 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 292.22 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8452.43 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8351.01 S-7-Q