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 253367.18 A-2 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60550.10 A-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206746.69 CB-3 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88882.58 G-1 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221603.66 G-3 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31068.14 IG-2 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271158.79 S-1 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67522.48 S-2 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105357.89 S-4 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298567.52 S-5 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194725.82 S-6 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3246.36 S-7 151 - 179 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132003.94 A-3-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157148.12 A-4-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79530.74 A-5-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264679.27 S-2-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187081.62 S-3-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235849.25 CB-3-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98581.66 G-2-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225679.33 S-5-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174214.72 E-2-Q 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192963.71 CB-4 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171855.30 E-10 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142566.52 E-3 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122073.81 E-4 180 - 270 Days