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 7553.38 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5811.05 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2807.98 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7088.65 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2872.46 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6657.70 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 630.83 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 61.67 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2606.67 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3837.41 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5092.41 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 4304.14 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1597.61 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5088.10 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 3890.72 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 6211.80 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7377.09 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1132.52 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 2508.77 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 1549.08 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7667.26 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 4583.96 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 5180.83 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 486.96 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 180 - 270 Days 7540.93 G-1