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 288837.87 E-9 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121521.75 G-4 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 50381.36 IG-3 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 284943.60 IG-4 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 83614.93 IG-6 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205448.98 L-10 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299673.53 L-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289598.48 L-4 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 54491.36 L-5 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170836.20 L-6 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176056.99 L-7 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 253126.31 L-8 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 138560.28 L-9 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 232259.23 LC-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 79988.26 N-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 34545.41 N-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 17549.95 N-3 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 121675.60 N-4 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217999.67 N-5 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 217229.00 N-7 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 62846.78 P-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 272860.16 Y-2 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 214740.43 Y-3 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277814.56 CB-1 Day 32
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5954.31 CB-2 Day 32