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 82071.43 CB-3-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 31365.07 S-5-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106023.45 S-6-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 106534.28 S-7-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 63255.80 IG-2-Q Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 131133.71 E-10 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177252.42 E-5 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38012.22 E-7 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 3578.50 E-8 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 125791.24 G-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 26751.47 IG-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164739.57 IG-5 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153154.26 IG-6 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170492.92 IG-7 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191079.74 IG-8 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147685.56 L-1 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8987.98 L-3 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129431.92 L-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 293238.15 L-9 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201882.35 LC-2 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153576.14 N-3 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41177.72 N-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147622.01 N-5 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68047.72 N-6 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259946.09 N-7 Day 21