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 283016.64 E-5 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161643.02 E-6 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60394.59 E-7 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227675.88 E-8 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27605.04 IG-3 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278960.14 IG-6 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277204.30 IG-7 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160694.20 L-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108198.00 L-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142866.49 L-5 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81533.44 L-8 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133573.42 L-9 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199506.74 N-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 193468.18 N-4 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225776.79 P-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1250.36 P-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47319.51 S-8 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231779.27 Y-3 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225436.67 Y-4 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117912.07 Z-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190400.30 A-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196099.09 A-4 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182977.12 CB-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197501.38 CB-3 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76015.06 E-1 Day 9