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 119231.57 P-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11554.73 S-8 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152681.35 Y-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282743.49 Y-4 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247825.03 A-3 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32858.82 A-5 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243514.32 CB-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286269.98 CB-3 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271129.92 E-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133986.58 E-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223968.15 G-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186905.31 G-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79188.62 G-3 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198286.81 IG-1 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6926.74 IG-2 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272728.24 S-4 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233165.67 S-6 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41298.47 S-7 Day 46
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272964.10 A-0-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248719.09 A-2-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59260.55 A-3-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232275.18 A-4-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13666.18 CB-2-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299999.26 S-1-Q Day 47
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154828.04 S-3-Q Day 47