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 180 - 270 Days 8490.65 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1710.60 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3636.97 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6566.00 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6782.62 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6520.70 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3745.48 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6607.54 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3368.18 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6062.31 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3568.23 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1400.69 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 8374.78 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 142.42 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3882.61 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3137.29 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2844.02 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3865.01 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3628.93 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2837.63 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3163.92 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 937.49 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3606.54 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3976.63 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 880.89 E-4