Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 1167.52 LC-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 7143.89 N-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 2417.70 N-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 7360.14 N-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 4701.52 N-4
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 3124.24 N-5
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 7757.34 N-6
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 6238.11 N-7
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 7542.45 P-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5997.30 P-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5948.32 S-8
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 3436.45 Y-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 977.57 Y-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 682.13 Y-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 965.71 Y-4
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5621.60 Z-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 4933.87 A-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5071.75 A-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 2047.36 A-4
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 3349.59 A-5
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 119.81 CB-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 5669.16 CB-2
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 8436.97 CB-3
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 1515.19 E-1
2025-10-08 Liberty Wealth Management LLC O.S.6 Investment Company or Advisor 151 - 179 Days 1599.26 E-2