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 288874.51 S-5-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 96514.21 E-1-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 82386.90 IG-1-Q Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54962.74 C-1 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 10194.08 CB-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 234028.06 E-10 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70133.94 E-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 210919.67 E-5 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 88736.09 E-9 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 249680.63 G-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 14735.68 IG-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281378.03 IG-7 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 246657.29 IG-8 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 181158.54 L-2 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299288.68 L-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20470.93 L-8 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 188136.55 LC-1 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253216.41 LC-2 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 270376.62 N-2 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 80319.77 N-3 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 281764.72 N-7 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 248833.55 P-1 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209232.74 S-8 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 151919.88 Y-1 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 86318.43 Y-2 Day 30