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 87.85 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7032.15 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7480.81 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1713.14 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2777.83 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4742.15 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 435.38 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 247.27 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4976.46 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 6764.24 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2995.14 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1061.61 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 1984.25 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3777.12 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4503.71 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7422.89 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8211.63 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5385.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 400.95 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4550.45 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4381.91 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3643.26 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4565.11 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 6125.44 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7376.22 A-2