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 230989.22 N-3 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122742.23 N-5 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197476.22 N-6 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33942.87 N-7 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15402.49 P-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12856.36 P-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53410.62 S-8 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130769.27 Y-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250057.59 Y-3 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239338.58 A-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86419.40 A-4 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295052.97 A-5 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 226526.44 CB-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299227.19 CB-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 293557.67 CB-3 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265796.86 E-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278488.12 IG-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9836.81 S-1 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129074.53 S-2 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6075.46 S-4 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31858.03 S-5 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54756.87 S-6 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41737.93 S-7 Day 36
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18377.69 A-1-Q Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212685.49 A-2-Q Day 37