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 98226.23 IG-4 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196087.36 IG-5 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299732.32 IG-7 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89213.89 IG-8 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209688.90 L-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247747.77 L-10 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103996.49 L-5 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 52024.34 LC-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268829.90 N-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22210.76 P-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27198.25 Y-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135011.06 Z-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106923.44 A-3 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 239182.34 A-4 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186503.63 A-5 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4213.36 CB-1 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50502.43 CB-2 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2120.47 CB-3 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200986.68 G-2 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240457.93 G-3 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295519.54 IG-2 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4115.02 S-2 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92560.86 S-4 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140237.10 S-5 Day 4
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5313.04 A-0-Q Day 5