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 261236.06 S-5 271 - 364 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50869.93 A-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50702.50 A-4-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129134.29 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263841.05 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240251.97 S-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175365.19 S-4-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175416.90 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251562.55 G-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72887.84 G-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37604.65 S-5-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267874.31 S-7-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250609.98 E-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299416.71 C-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203771.06 E-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134505.92 E-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47454.56 G-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105898.98 IG-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149458.95 IG-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168593.67 L-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179609.30 L-11 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256353.13 L-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68285.23 L-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5691.09 L-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14242.87 LC-1 >= 1 Yr <= 2 Yr