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 179417.28 N-5 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118469.87 N-6 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242696.77 P-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 152038.78 S-8 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28503.67 Y-1 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223803.13 Y-4 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159335.19 A-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 156746.94 A-3 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289597.74 CB-1 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141786.30 CB-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151091.77 E-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262564.51 G-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 113620.08 G-3 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112829.58 IG-1 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 16154.89 IG-2 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151776.05 S-6 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241392.63 S-7 Day 18
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34679.18 A-0-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 159091.55 A-1-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136075.24 A-2-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250049.31 A-3-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46504.16 CB-2-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 189859.63 S-1-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110497.97 CB-3-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63144.41 G-1-Q Day 19