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 3479.17 Day 3 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7067.97 Day 3 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14179.73 Day 3 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15972.79 Day 3 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15968.97 Day 3 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9943.15 Day 3 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 16878.22 Day 3 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10028.38 Day 3 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 1817.17 Day 4 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12363.22 Day 4 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6949.19 Day 4 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4251.27 Day 4 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 6656.85 Day 4 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3193.42 Day 4 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 15979.59 Day 4 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 10966.98 Day 4 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12358.28 Day 4 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 432.22 Day 4 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3876.28 Day 4 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9302.41 Day 4 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14077.90 Day 4 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3687.52 Day 4 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4386.40 Day 4 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 12562.72 Day 4 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14256.28 Day 5 Other Supervised Non-Bank Financial Entity A-1-Q - -