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 5826.36 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 1017.48 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5171.21 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 551.47 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8253.19 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4874.78 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4628.74 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8093.12 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7533.82 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 8043.22 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 6152.66 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 2685.35 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 5502.90 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 989.09 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 104.09 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 932.23 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 7084.34 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 3121.90 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Open 4851.78 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1631.23 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2950.10 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6895.06 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5304.63 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2128.08 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5044.01 A-5-Q