Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2392.43 S-7-Q Day 11
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1771.15 E-2-Q Day 11
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 3494.81 IG-2-Q Day 11
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 7232.29 A-0-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1668.03 A-2-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 4356.08 A-3-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2293.28 A-5-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 7546.97 S-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 4007.84 S-2-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8313.44 CB-3-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 4394.01 G-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 5003.59 G-2-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 6577.05 S-5-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2529.38 S-6-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8133.20 E-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1321.67 IG-1-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 2836.17 IG-2-Q Day 12
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 3613.43 A-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 6997.22 CB-1-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 5131.35 S-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 1440.25 S-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 8353.25 CB-3-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 7785.43 G-1-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 206.28 G-2-Q Day 13
2025-10-08 Liberty Wealth Management LLC O.S.7 Customer Shorts 642.48 G-3-Q Day 13