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 247735.27 N-6 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87700.16 S-8 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130181.46 Y-1 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230684.32 Y-2 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236160.75 Y-3 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201745.17 A-3 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232351.07 A-5 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197061.27 CB-1 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117090.12 CB-2 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66182.64 CB-3 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118482.25 IG-1 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260677.17 IG-2 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245536.97 S-1 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221431.79 S-4 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149867.50 S-7 Day 5
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10214.74 A-2-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125693.95 CB-1-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145491.31 CB-2-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182766.79 S-3-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180357.83 CB-3-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99765.47 G-2-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261876.97 S-5-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145257.82 S-6-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5350.01 S-7-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297285.90 E-1-Q Day 6