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 150105.50 G-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27399.79 IG-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55811.18 IG-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198947.09 IG-6 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275569.76 IG-7 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140174.69 IG-8 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62541.87 L-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282537.42 L-10 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223297.61 L-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206147.62 L-5 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187793.87 L-8 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83697.55 L-9 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22738.55 LC-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65476.61 LC-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229084.24 N-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187546.75 N-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10427.17 N-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104136.71 N-5 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150502.01 N-6 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96091.06 N-7 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195887.31 P-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13142.42 S-8 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265598.46 Y-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84011.81 Y-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72826.52 Y-4 91 - 120 Days