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 1997.33 E-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 145904.92 E-7 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54395.24 E-8 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 231655.84 G-4 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 70080.62 IG-5 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 149440.27 IG-6 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173732.93 IG-8 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 227974.39 L-10 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186499.73 L-11 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236529.90 L-2 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50330.48 L-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 280221.44 L-6 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 18700.64 L-7 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271482.36 L-9 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 94444.98 LC-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 262501.10 N-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 89610.14 N-4 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 140853.58 N-5 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196973.57 N-7 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 209480.62 S-8 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56292.65 Y-1 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 30506.19 Y-2 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 148643.08 Y-3 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 226709.13 Y-4 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 265165.28 A-2 Day 31