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 41.82 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 879.66 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2797.51 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7426.03 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1631.12 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4825.31 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 906.55 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 684.31 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7946.24 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7401.86 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7064.03 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 8530.17 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2338.89 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7960.75 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7506.52 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 8225.23 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5078.07 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7578.33 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2911.08 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2204.37 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 953.78 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7307.94 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7770.98 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6601.41 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 883.07 CB-3