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 271 - 364 Days 4293.33 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 316.29 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 489.90 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 8361.88 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4595.59 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5982.20 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4539.33 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2616.49 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 8138.73 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4965.98 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6598.67 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4969.81 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5822.54 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6039.32 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 7911.23 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 849.07 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2049.92 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6673.25 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 643.87 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2386.13 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 8074.14 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 3338.23 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5859.42 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 3980.22 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4382.06 IG-7