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 151 - 179 Days 2900.41 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2311.63 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1483.39 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 136.86 E-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1356.33 E-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3173.81 E-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1906.36 E-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3662.08 E-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5529.40 E-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4617.45 E-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7469.45 E-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2106.19 G-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7044.34 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1497.22 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7596.71 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3948.70 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8316.79 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3666.26 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 340.19 L-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8342.43 L-10
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 673.68 L-11
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7228.51 L-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4209.10 L-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6669.17 L-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2235.35 L-5