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 30150.95 A-4-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108757.53 CB-1-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146845.42 CB-2-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272772.25 S-4-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259541.25 G-1-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203324.13 G-2-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104402.39 G-3-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218341.54 IG-1-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282216.04 IG-2-Q Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86017.10 E-10 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1419.94 E-3 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295193.86 E-4 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46580.26 E-5 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210080.99 E-6 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278612.85 G-4 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 120896.97 IG-4 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13037.94 IG-5 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 226256.14 IG-6 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88508.09 IG-8 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25041.09 L-2 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29806.01 L-6 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60784.28 L-9 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184214.96 LC-1 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82306.85 LC-2 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283508.28 N-5 Day 5