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 118258.71 A-2 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34311.36 A-4 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 132105.89 CB-1 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151817.66 E-1 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70131.33 IG-2 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241271.51 S-3 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92172.85 S-6 Day 6
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73113.15 A-0-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74218.47 A-4-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176204.57 CB-1-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147054.26 S-3-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111340.89 G-1-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146475.97 G-3-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90372.62 E-1-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90439.45 IG-1-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287686.22 IG-2-Q Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109067.50 C-1 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99343.14 E-10 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193185.48 E-7 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80494.78 E-8 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247398.49 G-4 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46954.71 IG-3 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186218.56 IG-4 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 233931.42 IG-5 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219074.91 IG-8 Day 7