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 232876.59 IG-7 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58100.01 L-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236488.92 L-10 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270800.30 L-3 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225259.38 L-4 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35102.53 L-6 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135271.23 L-7 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201500.67 L-9 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63169.15 LC-2 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248374.03 N-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295285.06 N-2 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54765.58 N-6 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82483.12 N-7 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176101.48 P-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112073.94 Z-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83254.60 A-2 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27815.36 A-3 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203165.31 A-4 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275717.07 A-5 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144973.26 CB-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22440.44 CB-3 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168854.64 E-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136682.77 G-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27298.97 IG-1 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295352.46 IG-2 Day 3