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 136276.16 S-3 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287098.43 S-5 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118874.42 S-7 Day 3
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281447.22 A-0-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119079.42 A-1-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153957.21 A-3-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27489.67 A-5-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229232.20 S-3-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221047.37 S-4-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203832.77 CB-3-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184687.02 G-3-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112482.24 S-5-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110062.17 S-6-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275381.17 S-7-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131467.08 E-1-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173917.69 E-2-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196478.38 IG-1-Q Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55533.83 C-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187267.64 CB-4 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219046.47 E-10 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282479.88 E-4 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149037.20 E-5 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187171.76 E-6 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100923.16 E-7 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89782.77 E-8 Day 4