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 14103.58 Day 4 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 16370.03 Day 4 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15727.95 Day 4 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3525.99 Day 5 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15946.97 Day 5 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9754.04 Day 5 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2067.41 Day 5 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15262.15 Day 5 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9799.59 Day 5 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6363.38 Day 5 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8758.47 Day 5 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12833.32 Day 5 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11235.38 Day 5 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3461.04 Day 5 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15019.97 Day 6 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3445.05 Day 6 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8899.45 Day 6 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2147.18 Day 6 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 16167.85 Day 6 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7530.71 Day 6 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9563.96 Day 6 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12613.66 Day 6 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6555.40 Day 6 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12365.21 Day 6 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 623.30 Day 6 Investment Company or Advisor E-1-Q - -