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 71644.06 S-3-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91004.16 S-4-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287608.66 G-1-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 33277.89 G-3-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15199.07 S-6-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211585.46 S-7-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281579.01 E-1-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199485.37 E-2-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40263.29 IG-2-Q Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160772.53 E-3 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218737.26 E-5 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229313.51 E-7 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 197206.70 E-8 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222653.56 E-9 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121129.94 G-4 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68307.08 IG-7 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186202.24 IG-8 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241393.79 L-10 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234257.45 L-11 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163322.98 L-4 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7843.00 L-6 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276941.33 L-8 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129784.01 LC-1 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 273310.39 LC-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31137.28 N-3 Day 18