Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

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 3267.08 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 69.00 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2377.60 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4460.26 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3296.46 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2926.46 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 7477.04 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8188.12 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3847.91 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 5042.64 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3881.01 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 6818.17 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8521.75 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 8524.36 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4753.51 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 3951.65 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4473.03 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 2491.13 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 316.87 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 271 - 364 Days 4976.72 S-7
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 9276.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 3576.74 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 9769.96 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 9875.66 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail 121 - 150 Days 1347.57 A-4-Q