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 235398.02 L-4 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146360.69 L-5 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 182287.19 N-3 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 229981.25 N-4 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 104585.99 P-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 105938.83 S-8 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79764.62 Y-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168548.62 Y-3 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84227.61 Z-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 12287.08 CB-3 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 91502.03 E-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86580.37 G-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46364.35 G-3 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155344.21 IG-2 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161067.76 S-1 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161074.48 S-2 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72105.04 S-5 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 13275.99 S-6 Day 26
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209044.37 A-0-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228196.67 A-1-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60504.85 A-2-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 27830.51 A-4-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192173.56 CB-1-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96837.84 S-4-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 286358.22 G-1-Q Day 27