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 291860.91 IG-4 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70691.27 IG-8 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154111.15 L-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91678.01 L-11 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95314.02 LC-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260957.28 N-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245646.65 P-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110999.06 Y-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251394.74 A-4 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168152.99 A-5 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208560.71 CB-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227926.85 CB-3 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218660.84 E-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125060.81 E-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236323.87 G-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277134.15 G-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4446.30 G-3 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136628.90 IG-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212352.86 S-1 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251413.08 S-2 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139169.90 S-5 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218456.70 S-6 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23333.40 S-7 Day 49
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269446.33 A-0-Q Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203402.72 A-1-Q Day 50