Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209252.44 L-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162275.09 L-10 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7859.98 L-11 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97745.70 L-5 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164240.15 L-6 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63112.91 L-7 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232670.01 L-8 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111468.66 LC-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20801.89 N-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250381.70 N-3 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164824.27 N-5 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241380.52 N-6 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221058.15 N-7 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166743.57 P-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171793.10 S-8 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53947.41 Y-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278680.70 A-3 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70320.28 A-4 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36681.85 A-5 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137125.34 CB-2 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239489.20 CB-3 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299050.03 G-1 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18268.43 G-3 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244206.12 S-7 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88322.15 A-1-Q Day 11