Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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 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
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 754.77 S-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 13537.86 S-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5461.21 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7635.76 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 10486.45 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 7471.45 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16475.46 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 14014.41 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 8825.13 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 16357.46 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 5116.41 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 469.72 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9395.69 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.S.6 Exceptional Central Bank Operations 9855.51 S-4-Q >= 1 Yr <= 2 Yr