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 134337.61 E-2-Q Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68166.77 C-1 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143644.89 E-3 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50109.06 E-4 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252909.79 E-6 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58264.65 E-9 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161153.54 G-4 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17885.26 IG-6 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206990.28 IG-8 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73518.23 L-10 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101360.74 L-11 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68846.30 L-4 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107049.41 L-5 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215214.58 L-6 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171543.02 L-7 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250891.51 L-9 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9911.36 LC-2 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 821.68 N-5 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124590.30 N-7 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40769.18 P-1 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154695.66 S-8 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103101.13 Y-2 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45726.39 Y-3 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8750.89 Y-4 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39617.42 Z-1 Day 6