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 9514.49 P-2 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182920.53 Y-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74525.86 Y-2 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289802.34 Y-4 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204623.99 A-5 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199298.83 CB-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277084.12 CB-2 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96394.28 CB-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210966.46 E-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 116133.18 G-2 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40676.16 G-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211248.97 IG-1 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224977.80 IG-2 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281274.23 S-3 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13897.46 S-4 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270975.75 S-6 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214861.39 S-7 Day 1
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 94814.36 A-1-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28750.62 A-2-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206669.77 A-3-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279527.77 A-5-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78203.35 CB-1-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253311.66 S-1-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78615.38 S-2-Q Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186058.16 S-3-Q Day 2