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 185240.19 A-2 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214348.80 A-5 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238467.70 CB-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35834.54 E-2 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170628.54 G-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95066.77 G-3 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283084.31 IG-1 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218667.82 S-2 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20238.16 S-4 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6972.45 S-6 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216913.33 S-7 Day 13
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 204577.75 A-3-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227869.80 A-4-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138970.11 A-5-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63612.80 CB-1-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149861.63 CB-2-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271811.76 S-1-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24278.74 S-2-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286627.26 S-4-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243645.84 CB-3-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10229.05 G-1-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276469.09 G-3-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20210.15 S-5-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211680.24 S-7-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 267381.70 E-1-Q Day 14