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 238339.30 C-1 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227512.50 E-10 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249560.59 E-5 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63287.12 G-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202323.04 IG-3 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241823.00 IG-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174033.87 IG-8 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82927.28 L-10 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62699.32 L-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62662.42 L-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36979.31 L-5 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47785.94 L-6 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178283.59 L-8 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15056.98 LC-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4220.61 N-3 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242140.48 N-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219439.37 N-5 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109750.78 N-6 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198650.96 N-7 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124194.93 P-1 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 76535.24 Y-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107933.99 Y-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296124.82 A-3 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209157.73 A-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146171.87 CB-1 Day 12