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 187417.13 E-5 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196206.02 E-6 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164294.96 IG-7 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6168.29 L-10 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255.44 L-3 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118910.19 L-4 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216853.44 L-5 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172063.71 L-6 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210261.20 L-7 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266302.84 LC-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233771.66 N-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201633.14 Y-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244771.92 Z-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150148.82 A-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145796.48 A-5 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19324.34 CB-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245085.09 CB-3 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250060.56 E-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112512.77 E-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40953.41 G-3 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299223.30 IG-1 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66510.11 IG-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187429.05 S-2 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169901.59 S-5 Day 55
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163612.13 S-7 Day 55