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 238931.39 N-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40309.39 N-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131152.89 N-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84114.37 P-2 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41727.17 S-8 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168877.07 Y-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7633.22 Y-2 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55440.19 Y-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40963.87 A-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61128.62 A-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199005.95 CB-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14396.68 CB-3 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214413.97 IG-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20652.19 IG-2 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 23469.70 S-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112223.13 S-2 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4383.54 S-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151975.29 S-7 >4 Yr <= 5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118112.62 A-2-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233844.86 A-3-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42509.17 A-4-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2307.23 CB-2-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108857.81 S-3-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24865.22 G-2-Q >5 Yr
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238361.32 S-5-Q >5 Yr