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 220080.18 S-1 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 98934.61 S-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 294206.68 S-5 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56675.43 A-0-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245377.53 A-5-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54810.90 CB-1-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 230234.53 CB-2-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28534.17 S-1-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 11702.17 S-4-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 264414.49 S-5-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143429.42 S-6-Q Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 237645.81 E-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 102944.55 E-4 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211147.05 E-5 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222539.46 E-9 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 75308.33 IG-5 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284586.30 IG-8 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78592.60 L-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272606.42 L-11 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 167252.24 L-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 200449.12 L-7 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 25810.71 L-8 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 223695.87 L-9 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 201817.21 LC-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 222221.73 LC-2 Day 29