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 288457.86 CB-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230354.32 E-6 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199630.38 IG-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278635.53 IG-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 49361.44 IG-5 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158382.31 L-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160475.41 L-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134304.45 L-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95691.61 L-5 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227968.25 L-8 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20874.44 LC-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172070.09 N-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18553.58 N-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180577.58 N-6 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237095.99 N-7 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203927.21 P-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282401.21 S-8 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35790.27 Y-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206689.91 Y-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202326.45 Y-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255558.46 Z-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162925.56 A-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141090.56 CB-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68323.26 CB-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74994.83 E-1 >2 Yr <= 3 Yr