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 209459.91 P-2 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 123610.18 Y-1 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249766.48 Y-2 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188548.75 Y-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124386.52 A-3 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 278584.74 A-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199160.61 E-1 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 92592.96 G-1 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 202272.28 G-2 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117581.46 IG-1 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90258.34 S-3 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174618.53 S-4 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36869.30 S-5 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 300357.19 S-6 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291202.87 S-7 Day 21
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211058.34 A-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72217.62 A-4-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 295039.85 CB-1-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85070.79 CB-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 172007.97 S-1-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95140.48 S-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 256484.58 S-4-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207533.51 CB-3-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257614.26 G-2-Q Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 199394.49 S-5-Q Day 22