Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 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.D.8 Retail 121 - 150 Days 7874.52 N-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1942.21 N-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6347.65 N-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 8373.00 N-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3618.07 P-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2793.70 P-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1757.30 S-8
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4121.49 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4682.91 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 512.39 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 2292.76 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1262.70 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1723.76 A-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 95.56 A-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 3948.98 A-4
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 915.91 A-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1626.96 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1903.80 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 629.33 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7390.07 E-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 1632.73 E-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 6836.21 G-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 8047.58 G-2
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 7709.24 G-3
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail 121 - 150 Days 4724.86 IG-1