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 249665.31 E-1 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211960.94 E-2 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 15918.50 G-2 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258909.73 G-3 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112011.47 IG-2 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 160381.10 S-1 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205054.72 S-5 Day 22
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223194.48 A-0-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 219173.96 A-1-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287807.56 CB-1-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 207608.54 CB-2-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50497.68 S-2-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265608.24 S-4-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 260359.82 S-7-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5561.88 E-1-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214706.05 E-2-Q Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89801.30 E-4 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 32376.12 E-6 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264508.62 IG-5 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 142434.65 IG-7 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82291.46 L-10 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 147706.43 L-11 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46317.96 L-2 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281685.45 L-3 Day 23
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 81850.00 L-5 Day 23