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 Small Business Open 4924.90 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7952.36 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 904.88 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3877.06 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1353.85 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3458.64 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6260.92 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4137.70 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 874.50 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7521.86 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3431.34 S-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6845.92 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 8051.95 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 390.10 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4815.03 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7225.28 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5610.42 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4264.27 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5689.53 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1519.02 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 522.16 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1727.21 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4447.65 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4665.41 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3175.97 S-3-Q