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 259043.93 L-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174736.50 L-3 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76010.74 L-5 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242435.73 L-6 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100229.62 L-7 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123007.63 L-8 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208144.61 L-9 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225979.34 N-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86530.19 N-3 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51799.85 N-4 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251495.97 N-6 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194452.18 N-7 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29838.53 P-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135092.96 S-8 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150622.52 Y-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272490.97 Y-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142514.49 CB-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29220.94 E-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24549.66 E-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88072.56 G-3 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292700.15 IG-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22844.98 IG-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75216.99 S-1 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133053.51 S-2 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180965.07 S-4 271 - 364 Days