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 287134.54 IG-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175924.51 S-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44788.42 S-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290068.91 A-2-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212704.92 A-4-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250286.98 CB-1-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126880.70 S-1-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45852.40 S-3-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230334.85 S-4-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262601.56 G-1-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183639.21 G-2-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166180.03 S-5-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114133.22 S-7-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106203.09 E-1-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276945.50 E-2-Q Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126751.27 CB-4 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101071.41 E-10 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195516.53 E-4 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189078.30 E-7 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82016.01 G-4 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236648.91 IG-5 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184878.74 IG-6 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168446.92 IG-7 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210783.91 L-10 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263466.73 L-3 Day 26