Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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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 6340.98 Day 34 PSE A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12607.68 Day 34 PSE A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8721.41 Day 34 PSE A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6727.31 Day 34 PSE CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12846.56 Day 34 PSE S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4900.91 Day 34 PSE S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2244.85 Day 34 PSE S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8848.81 Day 34 PSE CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9544.18 Day 34 PSE G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14856.33 Day 34 PSE S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4196.75 Day 34 PSE E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4686.35 Day 34 PSE IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 669.10 Day 35 PSE A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5279.77 Day 35 PSE A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8004.15 Day 35 PSE A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5708.80 Day 35 PSE A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15287.30 Day 35 PSE CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5132.48 Day 35 PSE S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15417.60 Day 35 PSE CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14821.11 Day 35 PSE G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14233.64 Day 35 PSE S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8843.34 Day 35 PSE E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4472.20 Day 35 PSE E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15765.57 Day 36 PSE A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 5835.94 Day 36 PSE A-1-Q - -