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 116043.19 IG-1-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70188.17 IG-2-Q 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299049.98 C-1 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240234.70 CB-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71225.40 E-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91284.26 E-6 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151635.07 E-7 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139831.78 IG-3 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202900.58 IG-6 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221017.16 IG-8 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154929.42 L-10 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84957.67 L-2 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148186.18 L-3 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281664.40 L-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24591.48 L-6 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92637.77 L-8 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120593.20 L-9 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161192.14 LC-1 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181816.29 LC-2 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149380.71 N-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260971.49 P-1 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17542.35 S-8 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44233.36 Y-3 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12515.02 Y-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142308.37 Z-1 151 - 179 Days