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 150423.19 L-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93883.64 L-5 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218078.91 L-8 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79418.45 L-9 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227338.32 LC-2 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53016.94 N-3 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97851.95 N-5 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206151.94 P-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260943.50 S-8 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4323.68 Y-2 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257594.87 Y-3 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 288521.90 Y-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34463.29 Z-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22542.36 A-2 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 126777.21 A-3 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186477.05 A-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 122936.91 A-5 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247609.49 CB-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101855.74 CB-2 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72065.78 E-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268178.68 G-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217301.62 G-3 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 252681.77 IG-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171867.67 S-1 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 255570.51 S-2 Day 16