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 546.14 Day 60 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 8675.41 Day 60 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 11804.05 61 - 67 Days 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 12611.87 61 - 67 Days 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 10642.87 61 - 67 Days 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 6998.27 61 - 67 Days 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 7110.06 61 - 67 Days 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 3212.42 61 - 67 Days 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 3251.63 61 - 67 Days 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 16014.08 61 - 67 Days 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 16341.94 61 - 67 Days 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 14161.26 61 - 67 Days 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 5964.91 61 - 67 Days 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 9826.39 61 - 67 Days 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 9144.59 61 - 67 Days 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 61.62 68 - 74 Days 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 8842.87 68 - 74 Days 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 12575.14 68 - 74 Days 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 16180.26 68 - 74 Days 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 14548.55 68 - 74 Days 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 5153.12 68 - 74 Days 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 5923.00 68 - 74 Days 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 16554.69 68 - 74 Days 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 12034.71 68 - 74 Days 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 5287.19 68 - 74 Days Other Supervised Non-Bank Financial Entity S-7-Q - -