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 Retail Open 8157.75 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2144.10 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5046.62 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7564.92 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7757.75 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 623.79 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7982.72 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7703.17 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4915.23 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5906.11 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5363.57 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5947.52 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3710.81 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2050.01 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3249.12 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2943.06 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7142.01 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7723.92 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4413.35 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8575.60 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 837.32 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2950.26 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3755.32 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8412.17 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 845.81 L-3