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 70460.97 CB-2 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140096.71 CB-3 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154134.32 E-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97273.76 E-2 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31127.20 G-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30918.17 IG-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 130201.32 S-1 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277383.67 S-4 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263631.21 S-6 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 338.93 S-7 Day 14
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44063.32 A-1-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65930.61 A-2-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261756.83 A-3-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12759.31 CB-2-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22919.75 S-1-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248812.26 CB-3-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15586.14 G-2-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232697.56 G-3-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213190.98 S-5-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24888.49 S-6-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25358.63 E-1-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142380.86 IG-2-Q Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294565.56 E-10 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278903.17 E-6 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215980.03 E-8 Day 15