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 160893.49 S-6-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36972.49 E-1-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248248.83 IG-2-Q Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118884.94 C-1 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179128.42 CB-4 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35728.16 E-3 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302702.03 E-9 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154556.59 G-4 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67825.87 IG-4 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102970.15 IG-7 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24413.75 IG-8 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228184.08 L-10 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245778.98 L-11 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194173.09 L-3 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256382.53 L-6 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 42783.75 L-9 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 203570.38 N-6 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17086.67 N-7 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277075.33 P-2 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38889.36 Y-1 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277501.42 Y-3 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 154728.94 Y-4 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214585.08 CB-3 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8062.81 E-2 Day 19
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151856.88 G-1 Day 19