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 280334.48 G-2-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 117642.15 S-5-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124762.67 S-7-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140489.90 IG-1-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 258761.69 IG-2-Q Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25093.64 E-4 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250657.54 E-8 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153527.97 G-4 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 55519.98 IG-5 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248193.04 IG-6 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 127919.38 IG-8 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102656.41 L-11 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 212670.65 L-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64137.96 L-4 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47889.71 L-7 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129599.65 L-8 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257335.31 N-4 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 287127.85 N-5 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151077.64 N-6 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 269476.33 Y-1 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201264.48 Y-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215529.25 Y-3 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247248.31 Z-1 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60037.63 A-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151492.97 A-4 Day 24