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 125469.11 CB-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137535.77 E-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172193.61 G-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81715.26 G-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129653.40 G-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171461.48 S-1 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31825.11 S-2 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243267.28 S-3 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125376.83 S-6 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179490.32 S-7 61 - 67 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20012.44 A-3-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112834.24 A-4-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219492.40 A-5-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235127.58 CB-2-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245721.78 S-3-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117574.29 CB-3-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218958.29 G-1-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166733.28 G-3-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81574.49 E-2-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208023.43 IG-1-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240444.29 IG-2-Q 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177001.09 CB-4 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160706.68 E-10 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300244.95 E-6 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65429.40 E-7 68 - 74 Days