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 173521.65 A-2-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60264.76 A-4-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201335.25 A-5-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121351.08 CB-2-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35710.39 S-2-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56429.56 S-4-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 29268.50 G-1-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263676.44 E-2-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279005.65 IG-1-Q Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137205.64 CB-4 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66311.34 E-10 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11078.22 E-5 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28528.00 E-8 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219772.70 G-4 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 266156.43 IG-8 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223355.79 L-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196877.23 L-11 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192947.08 L-8 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216981.51 L-9 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142851.59 LC-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241940.98 LC-2 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142797.14 N-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149830.79 N-6 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42894.61 P-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256128.09 S-8 Day 11