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 Small Business Open 4669.24 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3886.88 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3208.73 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6218.66 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5931.43 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6162.24 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 8516.24 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2256.53 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3573.43 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4192.16 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1329.58 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3399.19 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1442.84 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3056.70 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7101.32 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5787.61 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4119.69 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5998.75 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3259.25 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1175.34 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7245.07 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7070.81 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7627.59 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2721.01 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1012.17 L-8