Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11791.81 271 - 364 Days Pension Fund IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14360.23 >= 1 Yr <= 2 Yr Pension Fund A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7689.12 >= 1 Yr <= 2 Yr Pension Fund A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13036.08 >= 1 Yr <= 2 Yr Pension Fund A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4003.06 >= 1 Yr <= 2 Yr Pension Fund A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1143.86 >= 1 Yr <= 2 Yr Pension Fund S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10987.77 >= 1 Yr <= 2 Yr Pension Fund S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 442.51 >= 1 Yr <= 2 Yr Pension Fund CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6371.96 >= 1 Yr <= 2 Yr Pension Fund G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6925.46 >= 1 Yr <= 2 Yr Pension Fund S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11593.09 >= 1 Yr <= 2 Yr Pension Fund S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9426.38 >= 1 Yr <= 2 Yr Pension Fund E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4934.41 >= 1 Yr <= 2 Yr Pension Fund E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9597.60 >2 Yr <= 3 Yr Pension Fund A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4877.56 >2 Yr <= 3 Yr Pension Fund S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5897.09 >2 Yr <= 3 Yr Pension Fund S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14178.55 >2 Yr <= 3 Yr Pension Fund S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1276.59 >2 Yr <= 3 Yr Pension Fund S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12571.25 >2 Yr <= 3 Yr Pension Fund S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4870.22 >2 Yr <= 3 Yr Pension Fund S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1291.19 >2 Yr <= 3 Yr Pension Fund E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4053.84 >2 Yr <= 3 Yr Pension Fund E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8689.71 >3 Yr <= 4 Yr Pension Fund A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15537.78 >3 Yr <= 4 Yr Pension Fund A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7597.66 >3 Yr <= 4 Yr Pension Fund A-4-Q - -