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 242035.33 G-4 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109100.47 IG-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25378.04 IG-5 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102608.38 IG-7 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23798.75 IG-8 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272142.01 L-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239728.49 L-10 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250307.29 L-11 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194303.78 L-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99548.79 L-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77134.49 L-4 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98974.36 L-6 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201284.42 L-8 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88147.41 L-9 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47668.12 N-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186201.70 N-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112437.83 N-4 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267287.09 N-5 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188493.78 N-6 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252039.99 P-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151597.52 Y-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220739.94 Z-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30941.58 A-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208310.28 A-4 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35400.63 CB-2 61 - 67 Days