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 271 - 364 Days 6159.68 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5450.71 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4544.55 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4109.33 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5749.69 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 3922.25 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 412.34 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1761.41 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2949.58 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5905.21 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6775.45 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1576.63 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 542.78 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6926.57 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1413.72 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 50.03 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1805.80 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6256.77 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4270.24 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4698.85 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6.86 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2300.30 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5195.18 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 7606.87 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 7322.46 Y-1