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 60905.79 E-6 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99374.60 E-7 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146339.05 E-9 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118046.58 G-4 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161734.53 IG-4 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211548.98 IG-5 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156894.50 IG-7 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32102.04 IG-8 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285458.76 L-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71255.30 L-10 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34019.33 L-3 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154308.50 L-8 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29028.14 LC-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50662.38 N-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86862.60 N-2 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225128.34 N-3 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276314.07 N-4 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30283.18 N-7 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248248.78 P-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209698.27 P-2 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276888.61 Y-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116798.35 Z-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176882.53 CB-1 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262086.21 G-2 180 - 270 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264285.21 IG-2 180 - 270 Days