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 121 - 150 Days 5643.89 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1548.98 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1749.55 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5454.56 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6064.28 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5253.30 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3803.81 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2787.31 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 1914.89 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3636.23 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 75.80 L-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4050.34 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7839.94 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5606.21 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4105.75 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2826.42 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6438.67 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6261.87 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4786.35 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3223.55 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3052.61 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6529.57 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2234.49 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5468.05 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6720.95 P-1