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 6750.95 Day 27 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1518.53 Day 28 Broker-Dealer A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1741.63 Day 28 Broker-Dealer A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9243.26 Day 28 Broker-Dealer A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1034.60 Day 28 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15543.06 Day 28 Broker-Dealer S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6671.91 Day 28 Broker-Dealer G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7065.12 Day 28 Broker-Dealer S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15823.41 Day 28 Broker-Dealer E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9396.01 Day 28 Broker-Dealer E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12931.07 Day 29 Broker-Dealer A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 665.63 Day 29 Broker-Dealer A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14570.02 Day 29 Broker-Dealer A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15085.45 Day 29 Broker-Dealer A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9800.25 Day 29 Broker-Dealer S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12405.77 Day 29 Broker-Dealer S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3241.10 Day 29 Broker-Dealer G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15256.85 Day 29 Broker-Dealer G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2660.62 Day 29 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1988.16 Day 29 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3796.74 Day 30 Broker-Dealer A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3092.06 Day 30 Broker-Dealer A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10269.74 Day 30 Broker-Dealer A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11188.71 Day 30 Broker-Dealer A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3022.33 Day 30 Broker-Dealer CB-1-Q - -