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 151 - 179 Days 7551.56 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2465.22 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7595.78 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2237.05 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7895.64 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6017.96 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3639.52 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2162.72 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 57.70 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6588.05 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4065.83 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 8371.52 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7205.31 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7428.98 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5512.94 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5285.48 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6847.16 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2811.48 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4100.49 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7633.01 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 934.97 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6938.03 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5371.68 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 1320.07 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7423.46 L-10