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 40791.70 E-2-Q 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162536.64 C-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189131.51 CB-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194529.29 E-10 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24083.58 E-3 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64110.87 E-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8657.10 E-6 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282524.46 E-7 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221775.45 E-8 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32173.19 G-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45251.67 IG-3 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138947.84 IG-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137586.94 IG-5 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51.40 IG-7 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148961.03 L-10 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224973.07 L-11 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115649.10 L-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291332.42 L-5 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297507.07 L-7 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298539.73 LC-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137460.75 LC-2 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242872.48 N-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275917.23 N-3 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276231.22 N-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169855.02 N-5 121 - 150 Days