Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 1141.19 Y-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2919.92 Y-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 7612.72 Y-4 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 7278.96 Z-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 8253.05 A-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 5073.98 A-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 5765.74 A-4 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2260.87 A-5 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 6100.28 CB-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 6738.57 CB-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2005.22 CB-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 177.33 E-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2509.81 E-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 8433.68 G-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 8505.79 G-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 5932.13 G-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2540.22 IG-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 1418.92 IG-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 1086.19 S-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 5082.51 S-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2192.78 S-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2884.12 S-4 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 3410.86 S-5 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 428.03 S-6 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2809.43 S-7 >5 Yr