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 175414.29 L-10 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249395.51 L-5 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187751.91 L-7 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59865.02 L-8 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114871.34 N-2 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292791.86 N-3 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279617.99 N-4 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211785.94 N-6 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253700.80 Y-3 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91498.63 A-2 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212057.77 A-4 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122727.52 A-5 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98506.18 CB-1 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107607.03 CB-2 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77512.19 E-2 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194648.55 IG-1 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276748.76 IG-2 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35154.63 S-3 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51485.46 S-5 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130185.74 S-6 Day 7
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265851.98 A-0-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25562.09 A-1-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118673.88 A-2-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 184461.53 A-3-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231115.10 A-5-Q Day 8