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 301892.46 S-1-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219021.96 S-2-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75886.01 S-4-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179436.91 G-1-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236410.12 S-6-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143910.71 E-1-Q Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230750.16 CB-4 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296317.65 E-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21983.63 E-4 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296074.58 E-6 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 293501.07 E-7 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111141.32 E-9 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75898.25 IG-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186394.76 IG-5 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302123.31 IG-6 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131257.56 L-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243688.01 L-5 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260419.94 L-6 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58795.66 L-7 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114716.90 L-9 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298642.52 LC-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188281.64 N-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86137.17 N-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185917.39 N-4 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89404.74 P-1 Day 1