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 1868.09 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1893.96 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 880.43 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 4262.60 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2527.05 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6175.96 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6220.72 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1531.06 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1000.18 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3064.36 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6300.70 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6771.39 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7511.92 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 4362.61 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7064.77 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 8003.47 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2893.66 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5010.28 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1574.20 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5185.60 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3483.56 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1045.48 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1089.55 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2976.99 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5986.96 LC-2