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 291970.51 Y-1 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137730.10 Y-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143668.00 Z-1 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113769.01 A-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201386.06 A-5 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89115.75 CB-1 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152936.06 CB-2 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28931.25 CB-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179308.37 E-2 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54457.97 S-1 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228228.92 S-3 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90240.66 S-5 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242334.36 S-7 83 - 90 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275904.02 A-3-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58301.49 A-5-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12328.56 CB-1-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126020.20 S-1-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151743.93 S-2-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242429.72 S-3-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208632.77 G-2-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154950.34 S-7-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52917.01 IG-2-Q 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31085.62 CB-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183359.54 E-7 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230311.19 E-8 91 - 120 Days