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 16825.57 CB-3-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173164.48 G-1-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109799.27 G-3-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114655.04 S-5-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247069.65 S-7-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82913.26 E-2-Q 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283363.14 CB-4 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204969.62 E-10 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84363.60 E-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264509.23 E-6 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78183.90 IG-4 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13338.21 IG-5 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17770.07 IG-6 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205543.79 IG-8 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68454.79 L-11 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43844.31 L-2 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63629.82 L-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56574.22 L-4 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33542.52 L-6 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273714.17 L-7 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237903.91 L-9 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46210.46 LC-1 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103583.18 LC-2 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222409.30 N-6 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201007.15 P-2 83 - 90 Days