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 50818.70 G-2-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200791.77 S-6-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177004.05 S-7-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 157033.49 E-2-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124380.20 IG-2-Q Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 221262.81 E-3 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 73929.28 E-5 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 241356.34 E-6 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 59184.82 E-7 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 166440.04 G-4 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153399.84 IG-3 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 71027.23 IG-5 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44513.77 IG-8 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140530.64 L-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 35006.49 L-10 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124040.21 L-2 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 153085.95 L-5 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20806.30 L-7 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143070.92 L-8 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151458.14 L-9 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 9335.13 N-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80081.70 N-2 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 124438.59 N-5 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178037.17 N-6 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93727.45 P-1 Day 27