Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 273771.82 G-4 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252358.90 IG-3 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65743.23 IG-7 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212884.58 L-10 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4460.07 L-3 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44154.71 L-9 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62156.77 LC-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 301285.22 N-1 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280626.79 N-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44416.43 N-4 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217714.97 N-6 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208287.04 N-7 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143065.67 P-1 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146982.28 P-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109721.17 S-8 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162025.44 Y-1 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184887.77 Z-1 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284671.20 A-3 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40491.14 A-5 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247354.55 E-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281079.17 G-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166015.65 G-3 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178260.21 IG-2 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168089.72 S-1 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67333.26 S-2 68 - 74 Days