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 8722.40 >2 Yr <= 3 Yr 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 523.17 >2 Yr <= 3 Yr 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 4082.72 >2 Yr <= 3 Yr 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 1273.68 >2 Yr <= 3 Yr 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 2990.50 >2 Yr <= 3 Yr 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 8262.76 >2 Yr <= 3 Yr 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 6686.95 >2 Yr <= 3 Yr 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 14046.61 >3 Yr <= 4 Yr 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 10376.26 >3 Yr <= 4 Yr 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 14443.37 >3 Yr <= 4 Yr 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 7449.21 >3 Yr <= 4 Yr 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 5792.24 >3 Yr <= 4 Yr 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 1256.12 >3 Yr <= 4 Yr 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 8303.55 >3 Yr <= 4 Yr 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 16889.95 >3 Yr <= 4 Yr 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 14698.84 >3 Yr <= 4 Yr 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 2664.48 >3 Yr <= 4 Yr 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 4891.87 >3 Yr <= 4 Yr 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 13012.36 >4 Yr <= 5 Yr 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 7335.44 >4 Yr <= 5 Yr 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 5599.02 >4 Yr <= 5 Yr 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 12724.47 >4 Yr <= 5 Yr 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 2707.43 >4 Yr <= 5 Yr 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 8032.28 >4 Yr <= 5 Yr 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 2025.73 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity S-5-Q - -