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 202696.84 N-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233867.54 N-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241900.20 P-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281397.99 P-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284390.59 S-8 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130342.00 Y-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143581.94 Y-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110289.89 Y-4 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2782.26 Z-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187577.12 A-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129878.63 A-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2652.06 A-5 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210666.10 CB-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12307.18 CB-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252257.30 CB-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67385.57 E-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47233.31 G-1 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41757.95 G-3 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34868.71 IG-2 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74426.85 S-5 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264301.20 S-7 Open
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183410.38 A-0-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272930.48 A-2-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217856.67 A-3-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7956.76 CB-2-Q Day 1