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 269530.54 N-6 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235143.61 P-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202945.54 S-8 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39872.93 Y-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24686.76 A-2 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8351.37 A-4 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89146.24 CB-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112306.15 CB-2 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123943.07 E-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30605.48 G-2 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83381.04 S-1 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268853.06 S-2 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33923.10 S-7 121 - 150 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237495.30 A-0-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227038.76 A-1-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112710.66 A-2-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93787.77 S-1-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229452.08 S-2-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106061.77 S-3-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249903.78 G-1-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3979.76 G-3-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96454.96 S-5-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300007.55 S-6-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79287.64 S-7-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207408.06 E-1-Q 151 - 179 Days