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	10754.23	151 - 179 Days	Bank	S-3-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	14843.01	151 - 179 Days	Bank	S-4-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	7584.89	151 - 179 Days	Bank	CB-3-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	2533.13	151 - 179 Days	Bank	G-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	12175.83	151 - 179 Days	Bank	G-2-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	12651.69	151 - 179 Days	Bank	G-3-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	5832.30	151 - 179 Days	Bank	S-5-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	3864.91	151 - 179 Days	Bank	IG-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	14527.44	180 - 270 Days	Bank	A-0-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	10027.19	180 - 270 Days	Bank	A-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	14575.42	180 - 270 Days	Bank	A-5-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	1236.73	180 - 270 Days	Bank	S-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	15924.76	180 - 270 Days	Bank	S-2-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	6462.86	180 - 270 Days	Bank	G-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	40.97	180 - 270 Days	Bank	G-2-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	9291.25	180 - 270 Days	Bank	G-3-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	260.42	180 - 270 Days	Bank	S-6-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	4314.09	180 - 270 Days	Bank	E-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	4569.87	180 - 270 Days	Bank	E-2-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	8946.76	180 - 270 Days	Bank	IG-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	13739.03	180 - 270 Days	Bank	IG-2-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	9933.13	271 - 364 Days	Bank	A-5-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	3273.12	271 - 364 Days	Bank	S-1-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	10863.56	271 - 364 Days	Bank	S-3-Q	-	-
2025-10-09	Liberty Wealth Management LLC	I.O.8: Principal Payments Receivable on Unencumbered Investment Securities	8701.58	271 - 364 Days	Bank	S-4-Q	-	-