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 151 - 179 Days 5280.67 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 7213.00 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6948.81 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4235.74 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3682.63 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3852.47 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2966.95 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2757.24 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 8204.94 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 897.44 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4415.21 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 4849.27 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2042.78 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6082.69 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 435.64 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3789.53 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6858.43 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6071.84 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 6546.37 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 1728.50 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 5286.74 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3471.93 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2658.19 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 2404.42 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 151 - 179 Days 3691.97 Y-4