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 260061.94 A-3 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227308.78 A-4 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75408.44 A-5 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32677.40 CB-1 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89628.52 CB-3 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31208.87 E-1 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260949.67 E-2 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263416.45 G-1 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183784.16 G-2 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173063.41 IG-1 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 167542.39 S-2 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237632.21 S-4 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31313.88 S-5 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142783.67 S-6 Day 8
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201061.46 A-0-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136272.29 A-1-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136292.78 A-4-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36083.63 CB-2-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 45311.11 S-3-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275305.56 G-1-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172557.31 S-5-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182283.30 S-7-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78792.91 E-2-Q Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 135276.10 C-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157220.04 E-3 Day 9