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 90108.04 L-10 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3437.74 L-2 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48299.90 L-4 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 298485.39 L-5 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 40043.28 L-7 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114623.58 LC-1 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272900.66 N-1 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44933.41 N-3 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110181.13 N-4 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25533.18 N-6 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 297868.48 N-7 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137864.50 P-2 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281970.69 S-8 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60406.11 A-3 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299436.26 CB-2 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 158631.70 CB-3 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291982.40 G-1 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65671.91 G-2 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201915.23 S-2 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173779.51 S-3 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20891.65 S-7 Day 20
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168164.19 A-4-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 224176.56 A-5-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106514.94 CB-2-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138363.08 S-2-Q Day 21