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 112991.56 E-2-Q Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80195.60 CB-4 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158887.57 E-10 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75464.70 E-3 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235135.12 E-5 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75073.58 E-7 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199799.85 E-8 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284768.17 G-4 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69652.09 IG-5 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 119529.82 IG-6 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198756.12 IG-7 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148056.14 L-10 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74946.74 L-11 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64767.73 L-4 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91312.43 L-7 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238477.89 L-8 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64869.11 L-9 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215694.60 LC-2 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 283541.74 N-2 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 244352.79 P-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108335.26 S-8 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42323.12 Y-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17108.26 Y-4 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298825.58 A-3 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199680.68 CB-1 Day 14