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 277555.67 S-4 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160566.25 S-7 Day 16
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50060.95 A-2-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270999.52 A-5-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194065.33 CB-1-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274486.38 S-3-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240095.22 CB-3-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55849.71 S-5-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81505.50 E-1-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175555.16 IG-1-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198613.18 IG-2-Q Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292296.29 E-10 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139674.31 E-3 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186944.79 E-6 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160626.41 E-9 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163779.58 G-4 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65272.83 IG-3 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114896.10 IG-4 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156827.58 IG-6 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280833.50 IG-8 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 216626.50 L-1 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79970.11 L-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237204.42 L-5 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96137.97 L-6 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33097.45 L-8 Day 17