Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 572.68 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7183.03 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4222.42 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5917.52 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6317.40 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6987.04 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5211.34 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4324.34 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7336.03 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7221.74 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5162.55 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7923.90 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4049.62 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3787.60 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5533.29 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 350.58 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4356.96 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4108.79 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4559.51 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5323.01 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7691.35 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 8561.43 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 429.63 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7574.28 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2231.22 E-7