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 271 - 364 Days 7000.38 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1654.67 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2373.33 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3623.45 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1899.35 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8417.85 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2798.44 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7871.17 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 717.28 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4161.06 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3358.27 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7364.75 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3199.15 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2967.22 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4771.68 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8535.54 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1092.79 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 591.37 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 733.12 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8262.08 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8387.18 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4320.28 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4879.55 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3392.06 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2880.09 L-2