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 32677.85 L-11 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118829.50 L-3 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279941.37 L-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 174627.12 L-5 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41785.62 L-6 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 61094.60 L-8 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95011.51 LC-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 65082.93 LC-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133465.91 N-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 238754.36 N-3 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 99822.31 N-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237057.59 N-6 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110622.19 N-7 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 293620.71 P-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186990.49 Y-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111248.78 Z-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271699.22 A-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 129620.57 A-4 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 259657.90 CB-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249565.83 CB-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 150811.47 CB-3 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 276840.43 E-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 183259.92 G-1 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112451.14 G-2 Day 25
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218179.07 G-3 Day 25