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 151 - 179 Days 5756.91 L-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7136.79 L-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6240.33 L-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7985.00 L-9
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4742.31 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5029.46 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8363.33 N-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4671.07 N-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3785.77 N-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3769.58 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6985.25 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8340.56 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5811.62 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8519.60 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2035.99 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7040.25 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5607.85 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4362.24 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4279.07 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5633.58 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4660.57 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 2797.52 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5077.08 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6313.49 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 669.51 A-5