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)

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 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
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 4736.39 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14598.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 11116.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 10907.22 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 3857.10 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 4570.47 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 11907.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 12993.57 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 4562.28 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 6893.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 5153.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 9374.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 2694.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13446.42 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1704.24 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 1037.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 14632.52 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Central Bank 121 - 150 Days 13333.62 S-6-Q