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 17609.76 L-8 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282241.79 L-9 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75733.18 LC-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5323.25 N-2 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295775.77 N-4 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249183.94 N-5 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92572.24 Y-2 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143644.00 Y-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192611.42 Y-4 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44368.31 A-2 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130057.85 A-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191940.43 A-4 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181651.82 A-5 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48490.62 CB-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299679.75 CB-2 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191465.70 CB-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103246.13 E-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179047.40 E-2 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294901.98 G-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60249.51 G-3 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257193.42 S-1 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161865.03 S-4 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86200.79 S-5 Day 37
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21932.36 A-2-Q Day 38
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124048.51 CB-2-Q Day 38