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 212116.71 CB-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161426.31 E-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 1036.42 G-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147305.84 IG-1 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79487.37 IG-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206429.64 S-2 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66585.10 S-4 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 180018.94 S-6 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50884.92 S-7 Day 12
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225744.57 A-0-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277435.34 A-1-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287330.98 A-2-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64617.41 A-3-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278802.28 S-1-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129374.40 S-2-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249966.65 S-3-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211356.18 S-4-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267197.97 CB-3-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183300.73 G-1-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145129.23 G-2-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81773.37 G-3-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253441.36 S-5-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181016.78 S-7-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165899.47 E-1-Q Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227172.70 IG-1-Q Day 13