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 20217.85 A-4-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146043.88 A-5-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241581.05 CB-1-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291553.63 CB-2-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5119.01 S-2-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103707.50 S-3-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247183.11 S-4-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50665.02 G-1-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268505.42 G-2-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190091.68 G-3-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104807.92 S-6-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125779.68 S-7-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 261395.29 IG-1-Q Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297854.25 C-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46677.16 CB-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14186.90 E-3 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117840.84 E-5 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288556.78 E-6 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260875.95 IG-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9920.56 IG-5 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47444.18 IG-6 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53804.75 IG-7 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295334.75 IG-8 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141278.66 L-11 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112547.16 L-2 Day 16