Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 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.D.8 Small Business 121 - 150 Days 1668.71 S-5
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 5368.07 S-6
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 121 - 150 Days 2650.71 S-7
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 551.32 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5583.78 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5984.86 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 7902.34 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 373.81 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 3380.11 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6656.78 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 130.79 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5305.05 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1658.89 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5696.21 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6176.02 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 785.93 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4753.99 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 6258.60 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5989.34 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4409.54 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8427.03 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 1860.99 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 8237.32 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 4467.83 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business 151 - 179 Days 5331.64 IG-1-Q