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 17604.03 S-1-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75558.34 S-2-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245018.59 S-5-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33562.66 S-7-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267113.16 E-1-Q Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236551.58 E-10 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53433.98 E-3 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165982.13 E-4 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272556.53 E-5 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126285.14 E-6 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96423.06 E-7 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228827.88 E-8 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227189.73 IG-3 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231774.75 IG-6 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150268.00 IG-8 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228330.93 L-10 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123681.75 L-11 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4537.16 L-6 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227185.52 LC-2 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229520.39 N-1 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 195255.07 N-4 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267233.83 N-5 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302601.24 N-6 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240133.12 P-2 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221677.33 A-2 Day 8