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 60253.68 Y-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156031.86 Y-2 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176191.08 Y-4 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 301417.71 A-5 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298074.77 G-2 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152.41 G-3 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256145.39 IG-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85266.23 S-1 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107904.00 S-4 Day 11
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124424.74 A-0-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166162.02 A-2-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75185.51 A-3-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113141.33 A-5-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209109.86 CB-1-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100102.57 CB-2-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6769.83 S-2-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115985.41 S-3-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212595.10 S-4-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5042.69 CB-3-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16964.79 G-1-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 134553.83 G-2-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41482.43 S-5-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58770.55 S-6-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 39903.46 S-7-Q Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200182.64 IG-1-Q Day 12