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 Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22785.13 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 4594.92 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 1764.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19811.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 10880.71 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 41.82 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2055.38 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8175.64 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 609.42 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 6878.47 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4976.33 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2297.19 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7508.12 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4466.55 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4732.01 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3391.38 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 1174.64 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2229.62 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3277.82 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4742.58 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3284.63 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8249.80 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7735.74 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 1558.51 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 363.18 E-1-Q