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 2563.48 Day 13 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 11570.71 Day 13 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 4861.62 Day 13 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3676.28 Day 13 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 16551.88 Day 13 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 2521.11 Day 13 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 13518.13 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 4183.69 Day 14 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 8738.95 Day 14 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 3879.57 Day 14 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 14892.33 Day 14 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 12717.88 Day 14 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 2872.16 Day 14 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14273.89 Day 14 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7244.82 Day 14 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 11079.38 Day 14 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 2252.19 Day 14 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 6521.15 Day 14 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 1075.04 Day 14 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 14668.84 Day 14 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 3183.65 Day 15 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 104.31 Day 15 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 12559.55 Day 15 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 10634.53 Day 15 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 5008.48 Day 15 Other Supervised Non-Bank Financial Entity CB-1-Q - -