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 4423.07 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1073.10 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2785.95 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2337.63 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5591.76 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2391.04 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 8543.29 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2435.72 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2263.46 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2958.17 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4801.58 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1826.47 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 451.10 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 3961.15 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 2790.28 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 6723.03 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 5699.46 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 462.05 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 357.08 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 7451.67 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4271.96 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1608.83 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 4898.31 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 1677.77 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 271 - 364 Days 3046.97 S-7