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 270564.80 Z-1 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89503.82 A-2 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295647.66 CB-1 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160582.71 CB-2 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22570.05 CB-3 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71086.47 E-2 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61301.87 G-2 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127446.06 G-3 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11926.10 IG-1 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92581.40 S-6 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176937.64 S-7 Day 2
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3784.20 A-1-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141788.89 A-2-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288551.85 S-3-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168598.84 G-1-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251324.96 G-2-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48162.32 G-3-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113242.83 S-6-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4700.84 E-2-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220080.71 IG-1-Q Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67230.40 C-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130695.16 E-4 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298688.69 E-8 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224156.22 G-4 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175994.92 IG-4 Day 3