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 2304.78 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7860.27 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7824.05 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7410.90 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6966.73 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 214.15 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3670.42 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5633.80 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5198.68 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4923.58 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4268.26 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7848.20 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6220.44 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7810.75 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4424.88 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6197.53 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2286.50 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 4158.92 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 6711.35 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7807.21 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 7680.18 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 761.59 S-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 235.72 S-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 3355.39 S-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5175.23 S-4