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 260218.93 E-9 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86810.45 G-4 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287484.49 IG-3 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112135.85 IG-4 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214442.11 IG-5 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196292.70 IG-8 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66327.73 L-7 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6231.69 LC-2 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 19301.64 N-3 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113884.98 P-2 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291385.33 S-8 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6136.97 Y-1 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 167914.90 Y-2 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268472.43 Y-4 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145594.73 Z-1 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105152.53 A-2 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183321.65 A-3 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87991.64 A-4 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 57236.28 A-5 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71484.26 CB-2 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148021.52 CB-3 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122859.61 S-4 Day 15
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104150.42 A-0-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247874.58 A-1-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172082.48 A-2-Q Day 16