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 119116.79 CB-1 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71670.07 CB-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 101126.84 E-1 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 87415.31 E-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 220834.58 G-3 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198835.71 IG-2 Day 24
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170501.10 A-2-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86942.53 A-4-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124033.33 A-5-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139555.86 CB-2-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 6694.61 S-1-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 254919.03 S-2-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205693.31 S-3-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 97199.54 G-3-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 644.98 S-5-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61705.66 E-2-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7063.59 IG-2-Q Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238123.53 CB-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 103749.82 E-10 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59492.84 E-3 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170883.06 E-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44169.24 E-8 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54307.29 IG-7 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249689.46 IG-8 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25633.69 L-10 Day 25