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 274081.08 N-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 141523.00 N-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 282779.57 N-5 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100184.00 N-7 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 161763.51 P-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 228348.38 P-2 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194242.61 S-8 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 240559.87 Y-2 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249742.57 Y-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90306.37 A-4 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 177040.95 A-5 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109450.83 CB-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 766.17 E-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 118402.73 G-2 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 268845.41 IG-1 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 24961.96 S-2 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170365.95 S-3 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206423.35 S-6 Day 29
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 47626.92 A-0-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 292060.04 A-2-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 218090.28 A-5-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 53648.29 CB-1-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 178259.80 CB-2-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133369.83 S-4-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 37980.57 CB-3-Q Day 30