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 4576.73 Day 14 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2532.90 Day 14 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8996.46 Day 15 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6835.40 Day 15 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9370.68 Day 15 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6259.80 Day 15 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14059.53 Day 15 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15086.99 Day 15 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12465.80 Day 15 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14818.71 Day 15 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7738.65 Day 15 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 13054.35 Day 15 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9198.51 Day 15 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3442.22 Day 15 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7855.71 Day 16 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7704.33 Day 16 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 2416.75 Day 16 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4212.53 Day 16 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 8905.17 Day 16 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6588.31 Day 16 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3265.28 Day 16 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7778.39 Day 16 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1414.21 Day 16 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 96.75 Day 16 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3949.33 Day 17 Non-Regulated Fund A-0-Q - -