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 7750.78 Z-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249267.19 A-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268652.97 A-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230709.69 A-4 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246453.86 CB-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17430.64 CB-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197828.68 G-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197344.68 G-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187211.13 IG-2 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70433.18 S-1 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69327.62 S-3 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244553.56 S-5 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130790.27 S-6 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164546.74 S-7 91 - 120 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107549.72 A-1-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285362.87 A-2-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269287.01 A-3-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54550.51 A-4-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57257.12 S-1-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102318.50 CB-3-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215967.99 G-1-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113739.87 G-2-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105031.48 S-5-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208771.87 S-6-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243579.41 S-7-Q 121 - 150 Days