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 121 - 150 Days 1258.25 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2587.79 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3623.28 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 393.36 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1366.15 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 8167.70 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2903.21 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5045.12 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5172.24 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 542.65 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4856.48 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 270.04 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 8469.29 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5400.76 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 8152.66 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 888.89 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7900.38 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5019.16 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3710.46 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1600.14 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2397.00 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2408.24 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 558.52 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 624.31 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3269.69 IG-4