Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 180547.57 G-1-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67239.51 G-2-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158871.56 G-3-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122093.32 S-5-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234287.81 S-6-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51433.10 E-2-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186175.50 IG-1-Q Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144523.63 C-1 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290578.59 CB-4 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81763.34 E-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291757.63 E-6 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16319.78 E-8 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255841.51 G-4 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124151.20 IG-6 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53271.01 IG-8 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31476.37 L-10 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295170.58 L-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292381.93 L-4 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 128658.22 L-8 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192941.70 L-9 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74252.68 N-3 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125963.26 N-4 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190273.74 N-5 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25202.00 N-7 Day 45
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17261.94 P-1 Day 45