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 227910.69 N-6 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200471.31 P-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144228.00 S-8 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249880.05 Y-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39240.97 Y-3 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52330.27 A-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134586.69 A-5 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295389.88 CB-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118105.74 CB-3 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96868.86 E-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151092.36 G-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65358.00 IG-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5220.73 S-1 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265465.64 S-2 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242369.04 S-3 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172163.75 S-5 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215509.45 S-6 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221867.67 S-7 Day 50
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288080.11 A-0-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251202.95 A-5-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264035.94 S-3-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192597.29 CB-3-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29390.33 G-2-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268692.52 S-5-Q Day 51
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214130.25 S-7-Q Day 51