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 6456.51 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4073.49 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2891.52 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5226.53 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8296.51 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 6689.12 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4940.07 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2749.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 697.56 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 6179.46 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4703.03 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7304.01 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5997.98 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3417.34 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 258.38 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 415.14 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2206.20 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8490.84 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3878.27 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8203.22 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8069.51 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8213.95 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3496.64 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3221.42 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8127.89 A-3