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 166493.94 S-6-Q Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114033.01 S-7-Q Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31959.07 E-1-Q Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45561.51 E-2-Q Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236059.93 IG-2-Q Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182344.48 C-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85194.86 CB-4 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253189.39 E-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237957.42 E-4 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139752.99 E-7 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47410.02 E-8 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145182.37 E-9 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144660.97 IG-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80376.23 IG-4 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272611.54 IG-6 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109751.82 IG-7 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8836.87 IG-8 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205437.64 L-10 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184161.65 L-5 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258219.14 L-6 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 285027.63 L-7 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102714.13 L-8 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79414.46 L-9 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 208438.82 LC-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165670.10 N-1 Open