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 276715.62 E-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257450.84 G-3 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 43995.00 IG-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154598.82 IG-2 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242946.23 S-1 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279677.45 S-5 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262794.29 S-7 Day 9
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220480.65 A-0-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267639.37 A-1-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24067.11 A-2-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106616.34 A-4-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96116.55 CB-2-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201293.02 S-1-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244731.24 S-2-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111749.33 CB-3-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91176.48 G-3-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201125.77 S-7-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12032.71 E-2-Q Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64039.37 CB-4 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211488.94 E-10 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138880.07 E-7 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24783.93 E-8 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217089.81 E-9 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64108.36 IG-5 Day 10
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79703.40 IG-6 Day 10