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 6491.86 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3931.47 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6500.32 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2299.00 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 155.26 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4776.17 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5808.88 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6018.49 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1643.09 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2739.15 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 19.89 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1109.03 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5649.43 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 497.51 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 8430.16 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3494.76 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7056.28 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 533.88 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7184.14 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2324.75 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1635.58 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2964.14 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2561.39 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4268.95 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7201.83 N-3