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 45204.62 LC-1 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48040.76 LC-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123742.41 N-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 2746.65 N-4 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54558.19 N-7 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278661.29 S-8 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59920.96 Y-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166097.19 Y-3 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209746.24 Y-4 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107510.02 A-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152521.28 A-3 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220627.73 CB-1 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 115274.22 CB-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205764.02 G-1 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 290949.17 G-3 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20015.36 IG-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166595.47 S-2 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140773.25 S-6 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 108566.98 S-7 Day 17
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205427.52 A-0-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63480.62 A-1-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 144398.21 A-2-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11104.79 A-4-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282301.62 CB-1-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143817.35 S-1-Q Day 18