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 46530.03 L-3 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168095.37 L-5 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279943.36 L-7 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222548.74 N-1 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161660.25 N-7 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222532.70 Y-4 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92342.03 A-2 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24739.17 A-5 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282249.60 CB-1 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2817.35 CB-2 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40400.49 E-1 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28098.06 G-2 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46078.17 G-3 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 301603.36 S-1 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116890.69 S-4 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207642.56 S-5 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23077.78 A-0-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108238.60 A-1-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275732.53 A-2-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177647.42 A-3-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97237.66 A-5-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241015.74 CB-1-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41394.76 CB-2-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135380.03 S-2-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256642.85 S-3-Q 83 - 90 Days