Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2A HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2198.47 Day 53 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 9618.79 Day 53 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 15884.08 Day 53 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16637.54 Day 54 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 5715.81 Day 54 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10056.99 Day 55 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 13543.79 Day 56 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1653.33 Day 56 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2399.26 Day 57 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 5711.26 Day 57 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16421.17 Day 58 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 14908.63 Day 59 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16609.75 Day 60 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 9962.34 Day 60 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 12238.91 61 - 67 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2715.47 68 - 74 Days Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 40811.33 Day 1 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 71701.05 Day 6 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 69897.77 Day 6 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 75038.23 Day 5 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 22377.36 Day 4 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 69912.80 Day 4 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 81522.05 Day 3 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 82208.58 Day 3 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 79252.96 Day 2 Non-Financial Corporate CB-3-Q - -