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 79308.94 E-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144620.64 IG-1-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249604.83 IG-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270265.81 CB-4 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37608.31 E-10 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84685.68 E-3 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85485.29 E-8 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253225.22 E-9 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210653.04 IG-4 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60775.68 IG-5 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120195.94 L-1 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212501.32 L-11 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156189.41 L-4 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246124.99 L-5 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241313.75 L-7 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242334.82 L-8 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16172.38 L-9 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99079.07 LC-2 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273361.05 N-1 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121688.44 N-3 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230411.31 N-6 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132576.21 P-2 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22801.11 S-8 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237755.70 Z-1 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241845.72 A-4 Day 22