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 121 - 150 Days 5274.85 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 8143.14 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1426.33 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6378.83 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4943.87 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3131.92 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 5122.92 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4578.73 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3540.16 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 682.09 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6713.35 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2186.88 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5794.67 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 8524.17 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 1474.77 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4302.50 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 1260.26 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 672.03 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 1582.41 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5485.37 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7803.08 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7730.44 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 8560.00 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6313.81 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7865.89 S-5-Q