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 64384.89 Y-2 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 58558.02 Y-3 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98479.76 Z-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 85621.18 A-3 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 275438.24 CB-3 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 84232.46 E-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18505.55 G-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54995.23 IG-1 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 114046.51 S-2 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118915.89 S-4 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148289.66 S-5 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282067.16 S-6 Day 27
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 274546.01 A-0-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294793.45 A-1-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 192200.51 A-2-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 8753.59 A-3-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 213984.68 A-5-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186774.22 S-4-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 69248.60 G-2-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270165.62 E-1-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280087.26 E-2-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237903.02 IG-1-Q Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37306.71 C-1 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 250266.55 CB-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 169308.34 E-4 Day 28