Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2B HQLA

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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 16265.61 Day 39 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 9122.50 Day 39 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 8029.98 Day 39 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 11472.30 Day 41 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 15004.23 Day 42 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3088.18 Day 44 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2046.63 Day 45 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 13464.78 Day 46 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1135.12 Day 48 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 6038.02 Day 48 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 5346.47 Day 49 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 4870.93 Day 50 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16620.45 Day 51 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 13019.47 Day 51 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1580.55 Day 51 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1624.59 Day 52 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 11549.71 Day 54 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 7788.99 Day 54 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 9782.13 Day 54 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2041.82 Day 55 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 13882.79 Day 56 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1026.57 Day 58 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3490.73 Day 60 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 14408.55 61 - 67 Days Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 788.33 68 - 74 Days Investment Company or Advisor E-2-Q - -